Annual CFO
$893.00 M
+$247.00 M+38.24%
31 December 2023
Summary:
InterContinental Hotels annual cash flow from operations is currently $893.00 million, with the most recent change of +$247.00 million (+38.24%) on 31 December 2023. During the last 3 years, it has risen by +$756.00 million (+551.82%). IHG annual CFO is now -20.32% below its all-time high of $1.12 billion, reached on 30 September 2001.IHG Cash From Operations Chart
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Quarterly CFO
N/A
30 June 2024
Summary:
InterContinental Hotels quarterly cash flow from operations is not available.IHG Quarterly CFO Chart
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TTM CFO
N/A
30 June 2024
Summary:
InterContinental Hotels TTM cash flow from operations is not available.IHG TTM CFO Chart
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IHG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.2% | - | - |
| 3 y3 years | +551.8% | - | - |
| 5 y5 years | +25.9% | - | - |
IHG Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +551.8% | ||||
| 5 y | 5 years | at high | +551.8% | ||||
| alltime | all time | -20.3% | +551.8% |
InterContinental Hotels Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $893.00 M(+38.2%) | - | - |
| Dec 2022 | $646.00 M(+1.6%) | - | - |
| Dec 2021 | $636.00 M(+364.2%) | - | - |
| Dec 2020 | $137.00 M(-79.0%) | - | - |
| Dec 2019 | $653.00 M(-7.9%) | - | - |
| Dec 2018 | $709.00 M(+15.1%) | - | - |
| Dec 2017 | $616.00 M(-13.2%) | - | - |
| Dec 2016 | $710.00 M(+13.1%) | - | - |
| Dec 2015 | $628.00 M(+15.7%) | - | - |
| Dec 2014 | $543.00 M(-13.0%) | - | - |
| Dec 2013 | $624.00 M(+32.2%) | - | - |
| Dec 2012 | $472.00 M(-1.5%) | $100.00 M(-47.6%) | $472.00 M(-15.9%) |
| Sept 2012 | - | $191.00 M(+18.6%) | $561.00 M(+2.6%) |
| June 2012 | - | $161.00 M(+705.0%) | $547.00 M(+9.0%) |
| Mar 2012 | - | $20.00 M(-89.4%) | $502.00 M(+4.8%) |
| Dec 2011 | $479.00 M(+3.7%) | $189.00 M(+6.8%) | $479.00 M(+12.4%) |
| Sept 2011 | - | $177.00 M(+52.6%) | $426.00 M(+8.1%) |
| June 2011 | - | $116.00 M(-3966.7%) | $394.00 M(-8.6%) |
| Mar 2011 | - | -$3.00 M(-102.2%) | $431.00 M(-6.7%) |
| Dec 2010 | $462.00 M(+6.9%) | $136.00 M(-6.2%) | $462.00 M(+9.7%) |
| Sept 2010 | - | $145.00 M(-5.2%) | $421.00 M(-19.3%) |
| June 2010 | - | $153.00 M(+446.4%) | $522.00 M(+11.3%) |
| Mar 2010 | - | $28.00 M(-70.5%) | $469.00 M(+8.6%) |
| Dec 2009 | $432.00 M(-32.6%) | $95.00 M(-61.4%) | $432.00 M(-10.2%) |
| Sept 2009 | - | $246.00 M(+146.0%) | $481.00 M(+8.3%) |
| June 2009 | - | $100.00 M(-1211.1%) | $444.00 M(-24.9%) |
| Mar 2009 | - | -$9.00 M(-106.3%) | $591.00 M(-7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $641.00 M(+37.8%) | $144.00 M(-31.1%) | $641.00 M(-5.7%) |
| Sept 2008 | - | $209.00 M(-15.4%) | $679.68 M(+9.4%) |
| June 2008 | - | $247.00 M(+502.4%) | $621.00 M(+33.5%) |
| Mar 2008 | - | $41.00 M(-77.6%) | $465.00 M(0.0%) |
| Dec 2007 | $465.00 M(+3.3%) | $182.68 M(+21.5%) | $465.00 M(+17.6%) |
| Sept 2007 | - | $150.32 M(+65.2%) | $395.32 M(+0.8%) |
| June 2007 | - | $91.00 M(+122.0%) | $392.00 M(-15.3%) |
| Mar 2007 | - | $41.00 M(-63.7%) | $463.00 M(+2.9%) |
| Dec 2006 | $450.00 M(-13.5%) | $113.00 M(-23.1%) | $450.00 M(+3.7%) |
| Sept 2006 | - | $147.00 M(-9.3%) | $434.00 M(-20.7%) |
| June 2006 | - | $162.00 M(+478.6%) | $547.00 M(-1.6%) |
| Mar 2006 | - | $28.00 M(-71.1%) | $556.00 M(+6.9%) |
| Dec 2005 | $520.00 M(-41.2%) | $97.00 M(-62.7%) | $520.00 M(+12.4%) |
| Sept 2005 | - | $260.00 M(+52.0%) | $462.71 M(-25.5%) |
| June 2005 | - | $171.00 M(-2237.5%) | $621.16 M(-11.1%) |
| Mar 2005 | - | -$8.00 M(-120.1%) | $699.00 M(-20.9%) |
| Dec 2004 | $884.00 M(-16.1%) | $39.71 M(-90.5%) | $884.00 M(+4.7%) |
| Sept 2004 | - | $418.45 M(+68.2%) | $844.29 M(+11.1%) |
| June 2004 | - | $248.84 M(+40.6%) | $759.84 M(+6.1%) |
| Mar 2004 | - | $177.00 M(-47.0%) | $716.48 M(-1.6%) |
| Dec 2003 | $1.05 B(+28.7%) | - | - |
| Sept 2003 | - | $334.00 M(+62.5%) | $727.89 M(+84.8%) |
| June 2003 | - | $205.48 M(+9.1%) | $393.89 M(+109.1%) |
| Mar 2003 | - | $188.41 M | $188.41 M |
| Sept 2002 | $819.09 M(-26.9%) | - | - |
| Sept 2001 | $1.12 B(+208.7%) | - | - |
| Sept 2000 | $363.05 M | - | - |
FAQ
- What is InterContinental Hotels annual cash flow from operations?
- What is the all time high annual CFO for InterContinental Hotels?
- What is InterContinental Hotels annual CFO year-on-year change?
- What is the all time high quarterly CFO for InterContinental Hotels?
- What is the all time high TTM CFO for InterContinental Hotels?
What is InterContinental Hotels annual cash flow from operations?
The current annual CFO of IHG is $893.00 M
What is the all time high annual CFO for InterContinental Hotels?
InterContinental Hotels all-time high annual cash flow from operations is $1.12 B
What is InterContinental Hotels annual CFO year-on-year change?
Over the past year, IHG annual cash flow from operations has changed by +$247.00 M (+38.24%)
What is the all time high quarterly CFO for InterContinental Hotels?
InterContinental Hotels all-time high quarterly cash flow from operations is $418.45 M
What is the all time high TTM CFO for InterContinental Hotels?
InterContinental Hotels all-time high TTM cash flow from operations is $884.00 M