tiprankstipranks
Trending News
More News >
InterContinental Hotels (GB:IHG)
LSE:IHG
UK Market

InterContinental Hotels (IHG) Cash flow

Compare
83 Followers

InterContinental Hotels Cash Flow

GB:IHG's free cash flow for Q2 2025 was $219.26M. For the 2025 fiscal year, GB:IHG's free cash flow was decreased by $-120.79M and operating cash flow was $227.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 581.89M$ 701.49M$ 539.11M$ 470.48M$ 103.15M
Investing Cash Flow
$ -82.33M$ -107.62M$ -69.46M$ -8.88M$ -47.55M
Financing Cash Flow
$ -714.57M$ -327.57M$ -794.61M$ -636.19M$ 990.53M
End Cash Position
$ 805.69M$ 1.04B$ 807.01M$ 1.07B$ 1.23B
Free Cash Flow
$ 558.71M$ 679.50M$ 494.46M$ 457.91M$ 84.13M
Currency in USD

InterContinental Hotels Cash Flow