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InterContinental Hotels (GB:IHG)
LSE:IHG
UK Market

InterContinental Hotels (IHG) Cash flow

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InterContinental Hotels Cash Flow

GB:IHG's free cash flow for Q2 2025 was $301.00M. For the 2025 fiscal year, GB:IHG's free cash flow was decreased by $-165.00M and operating cash flow was $312.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 724.00M$ 893.00M$ 646.00M$ 636.00M$ 137.00M
Investing Cash Flow
$ -99.00M$ -137.00M$ -78.00M$ -12.00M$ -61.00M
Financing Cash Flow
$ -894.00M$ -417.00M$ -961.00M$ -860.00M$ 1.35B
End Cash Position
$ 991.00M$ 1.28B$ 921.00M$ 1.39B$ 1.62B
Free Cash Flow
$ 646.00M$ 811.00M$ 547.00M$ 584.00M$ 61.00M
Currency in USD

InterContinental Hotels Cash Flow