Intercontinental Hotels Group (IHG) Cash flow

366 Followers

Intercontinental Hotels Group Cash Flow

IHG's free cash flow for Q4 2025 was $563.15M. For the 2025 fiscal year, IHG's free cash flow was decreased by $224.00M and operating cash flow was $579.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 898.00M	$ 724.00M	$ 893.00M	$ 646.00M	$ 636.00M
Investing Cash Flow	$ -190.00M	$ -99.00M	$ -137.00M	$ -78.00M	$ -12.00M
Financing Cash Flow	$ -614.00M	$ -894.00M	$ -417.00M	$ -961.00M	$ -860.00M
End Cash Position	$ 1.13B	$ 991.00M	$ 1.28B	$ 921.00M	$ 1.39B
Free Cash Flow	$ 870.00M	$ 646.00M	$ 811.00M	$ 547.00M	$ 584.00M

Currency in USD