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IHG Cash From Operations

Annual CFO:

$728.31M-$164.69M(-18.44%)
December 31, 2024

Summary

  • As of today, IHG annual cash from operations is $728.31 million, with the most recent change of -$164.69 million (-18.44%) on December 31, 2024.
  • During the last 3 years, IHG annual cash from operations has risen by +$92.31 million (+14.51%).
  • IHG annual cash from operations is now -45.57% below its all-time high of $1.34 billion, reached on September 1, 1997.

Performance

1-Year Change

-18.44%

3-Year Change

+14.51%

5-Year Change

+11.93%

15-Year Change

+26.2%

IHG Cash From Operations Chart

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Highlights

Sector Percentile

82.85%
IHG annual cash from operations is higher than 82.85% of companies in Consumer Cyclical sector

Range

All-Time High

$1.34B
IHG annual cash from operations is currently -45.57% below its historical high of $1.34 billion

3-Year Low

$636.00M
IHG annual cash from operations is currently +14.51% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IHG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 17, 2026
IHG next annual earnings announcement is scheduled for Feb 17, 2026

OtherIHGcash flow metrics

Annual CFI

-$103.00M
IHG annual cash from investing is -$103.00 million

Annual CFF

-$894.00M
IHG annual cash from financing is -$894.00 million

Annual FCF

$650.27M
IHG annual free cash flow is $650.27 million

Annual CAPEX

$78.00M
IHG annual capital expenditures is $78.00 million

Quarterly CFO:

N/A
June 1, 2025

Summary

  • IHG quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IHG Quarterly Cash From Operations Chart

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Range

All-Time High

$497.00M
IHG quarterly cash from operations is currently at an all-time high

3-Year Low

-
IHG quarterly cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
IHG previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
IHG next earnings announcement is scheduled for Feb 17, 2026

OtherIHGcash flow metrics

Quarterly CFI

-
IHG quarterly cash from investing value is unknown

Quarterly CFF

-
IHG quarterly cash from financing value is unknown

Quarterly FCF

-
IHG quarterly free cash flow value is unknown

Quarterly CAPEX

-
IHG quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 1, 2025

Summary

  • IHG TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IHG TTM Cash From Operations Chart

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Range

All-Time High

$807.27M
IHG TTM cash from operations is currently at an all-time high

3-Year Low

-
IHG TTM cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
IHG previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
IHG next earnings announcement is scheduled for Feb 17, 2026

OtherIHGcash flow metrics

TTM CFI

-
IHG TTM cash from investing value is unknown

TTM CFF

-
IHG TTM cash from financing value is unknown

TTM FCF

-
IHG TTM free cash flow value is unknown

TTM CAPEX

-
IHG TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IHG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-18.4%--
3Y3 Years+14.5%--
5Y5 Years+11.9%--

IHG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-18.4%+14.5%
5Y5-Year-18.4%+416.5%
All-TimeAll-Time-45.6%+416.5%

IHG Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$728.31M(-18.4%)
-
-
Dec 2023
$893.00M(+37.0%)
-
-
Dec 2022
$652.00M(+2.5%)
-
-
Dec 2021
$636.00M(+351.1%)
-
-
Dec 2020
$141.00M(-78.3%)
-
-
Dec 2019
$650.68M(-11.4%)
-
-
Dec 2018
$734.76M(+27.3%)
-
-
Dec 2017
$577.12M(-22.4%)
-
-
Dec 2016
$743.80M(+19.2%)
-
-
Dec 2015
$623.83M(+15.8%)
-
-
Dec 2014
$538.84M(-13.2%)
-
-
Dec 2013
$620.96M(+31.6%)
-
-
Dec 2012
$472.00M(-1.3%)
$100.53M(-47.2%)
$470.44M(-15.6%)
Sep 2012
-
$190.37M(+19.0%)
$557.24M(+2.6%)
Jun 2012
-
$159.96M(+717.1%)
$542.99M(+8.4%)
Mar 2012
-
$19.58M(-89.6%)
$500.91M(+4.7%)
Dec 2011
$478.33M(+3.4%)
$187.34M(+6.4%)
$478.33M(+10.9%)
Sep 2011
-
$176.12M(+49.4%)
$431.32M(+7.1%)
Jun 2011
-
$117.87M(+4029.1%)
$402.60M(-6.9%)
Mar 2011
-
-$3.00M(-102.1%)
$432.32M(-6.5%)
Dec 2010
$462.61M(+7.1%)
$140.33M(-4.8%)
$462.61M(+10.2%)
Sep 2010
-
$147.40M(-0.1%)
$419.80M(-19.6%)
Jun 2010
-
$147.60M(+441.0%)
$522.36M(+11.9%)
Mar 2010
-
$27.28M(-72.0%)
$466.85M(+8.1%)
Dec 2009
$432.00M(-32.3%)
$97.53M(-61.0%)
$432.00M(-9.1%)
Sep 2009
-
$249.95M(+171.4%)
$475.44M(-34.2%)
Jun 2009
-
$92.09M(+1316.8%)
$722.49M(+22.7%)
Mar 2009
-
-$7.57M(-105.4%)
$588.87M(-7.7%)
Dec 2008
$637.97M(+37.6%)
$140.97M(-71.6%)
$637.97M(-4.7%)
Sep 2008
-
$497.00M(+1296.6%)
$669.52M(+100.3%)
Jun 2008
-
-$41.54M(-200.0%)
$334.25M(-28.1%)
Mar 2008
-
$41.54M(-75.9%)
$464.78M(+0.1%)
DateAnnualQuarterlyTTM
Dec 2007
$463.50M(+6.7%)
$172.52M(+6.7%)
$464.29M(+19.3%)
Sep 2007
-
$161.73M(+81.7%)
$389.31M(+5.5%)
Jun 2007
-
$88.99M(+116.8%)
$369.07M(-15.4%)
Mar 2007
-
$41.04M(-57.9%)
$436.39M(+3.1%)
Dec 2006
$434.43M(-20.8%)
$97.54M(-31.1%)
$423.38M(-1.7%)
Sep 2006
-
$141.49M(-9.5%)
$430.66M(-23.5%)
Jun 2006
-
$156.31M(+457.5%)
$562.76M(-3.7%)
Mar 2006
-
$28.04M(-73.2%)
$584.37M(+6.5%)
Dec 2005
$548.77M(-35.0%)
$104.82M(-61.7%)
$548.77M(+27.4%)
Sep 2005
-
$273.60M(+53.8%)
$430.59M(-25.7%)
Jun 2005
-
$177.91M(+2453.0%)
$579.86M(-4.9%)
Mar 2005
-
-$7.56M(+43.4%)
$609.92M(-23.2%)
Dec 2004
$844.25M(-15.7%)
-$13.36M(-103.2%)
$793.91M(-1.7%)
Sep 2004
-
$422.88M(+103.3%)
$807.27M(+12.4%)
Jun 2004
-
$207.97M(+17.9%)
$718.39M(+0.3%)
Mar 2004
-
$176.43M(-47.2%)
$715.90M(-1.6%)
Dec 2003
$1.00B(+27.4%)
-
-
Sep 2003
-
$334.00M(+62.5%)
$727.89M(+84.8%)
Jun 2003
-
$205.48M(+9.1%)
$393.89M(+109.1%)
Mar 2003
-
$188.41M
$188.41M
Sep 2002
$785.99M(-28.8%)
-
-
Sep 2001
$1.10B(-13.6%)
-
-
Sep 2000
$1.28B(+13.3%)
-
-
Sep 1999
$1.13B(-0.3%)
-
-
Sep 1998
$1.13B(-15.5%)
-
-
Sep 1997
$1.34B(+7.8%)
-
-
Sep 1996
$1.24B(+18.2%)
-
-
Sep 1995
$1.05B(+40.1%)
-
-
Sep 1994
$749.79M(-9.9%)
-
-
Sep 1993
$832.63M(+2.1%)
-
-
Sep 1992
$815.48M(+6.7%)
-
-
Sep 1991
$764.29M(-8.2%)
-
-
Sep 1990
$832.30M
-
-

FAQ

  • What is InterContinental Hotels Group PLC annual cash from operations?
  • What is the all-time high annual cash from operations for InterContinental Hotels Group PLC?
  • What is InterContinental Hotels Group PLC annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for InterContinental Hotels Group PLC?
  • What is the all-time high TTM cash from operations for InterContinental Hotels Group PLC?

What is InterContinental Hotels Group PLC annual cash from operations?

The current annual cash from operations of IHG is $728.31M

What is the all-time high annual cash from operations for InterContinental Hotels Group PLC?

InterContinental Hotels Group PLC all-time high annual cash from operations is $1.34B

What is InterContinental Hotels Group PLC annual cash from operations year-on-year change?

Over the past year, IHG annual cash from operations has changed by -$164.69M (-18.44%)

What is the all-time high quarterly cash from operations for InterContinental Hotels Group PLC?

InterContinental Hotels Group PLC all-time high quarterly cash from operations is $497.00M

What is the all-time high TTM cash from operations for InterContinental Hotels Group PLC?

InterContinental Hotels Group PLC all-time high TTM cash from operations is $807.27M
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