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IHG Cash From Operations

Annual CFO

$728.31M$164.69M-18.44%

Summary

As of today, IHG annual cash from operations is $728.31M, down -18.44% on
IHG annual cash from operations is up +14.51% over the past 3 years, and up +11.93% over the past 5 years
IHG annual cash from operations is currently -45.57% below its historical high of $1.34B set on
IHG annual cash from operations is +11.70% above its 3-year low of $652.00M reached on an earlier date
IHG annual cash from operations is higher than 83.19% of companies in Consumer Cyclical sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

IHG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$728.31M-18.4%+14.5%+11.9%+68.6%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$138.71+13.9%+117.0%+112.2%+336.5%
Annual Cash From Investing-$103.00M+24.8%-758.3%+78.9%+9.7%
Annual Cash From Financing-$894.00M-114.4%-4.0%-35.5%-147.0%
Annual Free Cash Flow$650.27M-19.8%+11.3%+38.1%+117.5%
Annual CAPEX$78.00M-4.9%+50.0%-56.4%-41.4%
Annual Net Income$628.26M-16.2%+137.1%+62.1%+202.1%

Cash From Operations Highs

IHG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$893.00M-18.4%
5Y$893.00M-18.4%
All$1.34B-45.6%

Cash From Operations Lows

IHG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$652.00MN/A+11.7%
5Y$141.00MN/A+416.5%
All$141.00M+416.5%

Cash From Operations History

YearValueChange
$728.31M-18.4%
$893.00M+37.0%
$652.00M+2.5%
$636.00M+351.1%
$141.00M-78.3%
$650.68M-11.4%
$734.76M+27.3%
$577.12M-22.4%
$743.80M+19.2%
$623.83M+15.8%
$538.84M-13.2%
$620.96M+31.6%
$472.00M-1.3%
$478.33M+3.4%
$462.61M+7.1%
$432.00M-32.3%
$637.97M+37.6%
$463.50M+6.7%
YearValueChange
$434.43M-20.8%
$548.77M-35.0%
$844.25M-15.7%
$1.00B+27.4%
$785.99M-28.8%
$1.10B-13.6%
$1.28B+13.3%
$1.13B-0.3%
$1.13B-15.5%
$1.34B+7.8%
$1.24B+18.2%
$1.05B+40.1%
$749.79M-9.9%
$832.63M+2.1%
$815.48M+6.7%
$764.29M-8.2%
$832.30M-

FAQ

  • What is the current annual cash from operations of IHG?

    As of today, IHG annual cash from operations is $728.31M

  • What is 1-year change in IHG annual cash from operations?

    IHG annual cash from operations is down -18.44% year-over-year

  • What is 3-year change in IHG annual cash from operations?

    IHG annual cash from operations is up +14.51% over the past 3 years

  • How far is IHG annual cash from operations from its all-time high?

    IHG annual cash from operations is currently -45.57% below its historical high of $1.34B set on September 1, 1997

  • How does IHG annual cash from operations rank versus sector peers?

    IHG annual cash from operations is higher than 83.19% of companies in Consumer Cyclical sector

  • When is IHG next annual earnings release?

    The next annual earnings release for IHG is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. IHG Official Website www.ihgplc.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858446/000119312525037543/0001193125-25-037543-index.htm
  3. IHG Profile on Yahoo Finance finance.yahoo.com/quote/IHG
  4. IHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihg