annual CFO:
$724.00M-$169.00M(-18.92%)Summary
- As of today (June 1, 2025), IHG annual cash flow from operations is $724.00 million, with the most recent change of -$169.00 million (-18.92%) on December 31, 2024.
- During the last 3 years, IHG annual CFO has risen by +$88.00 million (+13.84%).
- IHG annual CFO is now -35.40% below its all-time high of $1.12 billion, reached on September 30, 2001.
Performance
IHG Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- IHG quarterly cash flow from operations is not available.
Performance
IHG quarterly CFO Chart
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Earnings dates
TTM CFO:
N/ASummary
- IHG TTM cash flow from operations is not available.
Performance
IHG TTM CFO Chart
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Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IHG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.9% | - | - |
| 3 y3 years | +13.8% | - | - |
| 5 y5 years | +10.9% | - | - |
IHG Cash from operations Highs & Lows
| 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-year | -18.9% | +13.8% | ||||
| 5 y | 5-year | -18.9% | +428.5% | ||||
| alltime | all time | -35.4% | +428.5% |
IHG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $724.00M(-18.9%) | - | - |
| Dec 2023 | $893.00M(+38.2%) | - | - |
| Dec 2022 | $646.00M(+1.6%) | - | - |
| Dec 2021 | $636.00M(+364.2%) | - | - |
| Dec 2020 | $137.00M(-79.0%) | - | - |
| Dec 2019 | $653.00M(-7.9%) | - | - |
| Dec 2018 | $709.00M(+15.1%) | - | - |
| Dec 2017 | $616.00M(-13.2%) | - | - |
| Dec 2016 | $710.00M(+13.1%) | - | - |
| Dec 2015 | $628.00M(+15.7%) | - | - |
| Dec 2014 | $543.00M(-13.0%) | - | - |
| Dec 2013 | $624.00M(+32.2%) | - | - |
| Dec 2012 | $472.00M(-1.5%) | $100.00M(-47.6%) | $472.00M(-15.9%) |
| Sep 2012 | - | $191.00M(+18.6%) | $561.00M(+2.6%) |
| Jun 2012 | - | $161.00M(+705.0%) | $547.00M(+9.0%) |
| Mar 2012 | - | $20.00M(-89.4%) | $502.00M(+4.8%) |
| Dec 2011 | $479.00M(+3.7%) | $189.00M(+6.8%) | $479.00M(+12.4%) |
| Sep 2011 | - | $177.00M(+52.6%) | $426.00M(+8.1%) |
| Jun 2011 | - | $116.00M(-3966.7%) | $394.00M(-8.6%) |
| Mar 2011 | - | -$3.00M(-102.2%) | $431.00M(-6.7%) |
| Dec 2010 | $462.00M(+6.9%) | $136.00M(-6.2%) | $462.00M(+9.7%) |
| Sep 2010 | - | $145.00M(-5.2%) | $421.00M(-19.3%) |
| Jun 2010 | - | $153.00M(+446.4%) | $522.00M(+11.3%) |
| Mar 2010 | - | $28.00M(-70.5%) | $469.00M(+8.6%) |
| Dec 2009 | $432.00M | $95.00M(-61.4%) | $432.00M(-10.2%) |
| Sep 2009 | - | $246.00M(+146.0%) | $481.00M(+8.3%) |
| Jun 2009 | - | $100.00M(-1211.1%) | $444.00M(-24.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$9.00M(-106.3%) | $591.00M(-7.8%) |
| Dec 2008 | $641.00M(+37.8%) | $144.00M(-31.1%) | $641.00M(-5.7%) |
| Sep 2008 | - | $209.00M(-15.4%) | $679.68M(+9.4%) |
| Jun 2008 | - | $247.00M(+502.4%) | $621.00M(+33.5%) |
| Mar 2008 | - | $41.00M(-77.6%) | $465.00M(0.0%) |
| Dec 2007 | $465.00M(+3.3%) | $182.68M(+21.5%) | $465.00M(+17.6%) |
| Sep 2007 | - | $150.32M(+65.2%) | $395.32M(+0.8%) |
| Jun 2007 | - | $91.00M(+122.0%) | $392.00M(-15.3%) |
| Mar 2007 | - | $41.00M(-63.7%) | $463.00M(+2.9%) |
| Dec 2006 | $450.00M(-13.5%) | $113.00M(-23.1%) | $450.00M(+3.7%) |
| Sep 2006 | - | $147.00M(-9.3%) | $434.00M(-20.7%) |
| Jun 2006 | - | $162.00M(+478.6%) | $547.00M(-1.6%) |
| Mar 2006 | - | $28.00M(-71.1%) | $556.00M(+6.9%) |
| Dec 2005 | $520.00M(-41.2%) | $97.00M(-62.7%) | $520.00M(+12.4%) |
| Sep 2005 | - | $260.00M(+52.0%) | $462.71M(-25.5%) |
| Jun 2005 | - | $171.00M(-2237.5%) | $621.16M(-11.1%) |
| Mar 2005 | - | -$8.00M(-120.1%) | $699.00M(-20.9%) |
| Dec 2004 | $884.00M(-16.1%) | $39.71M(-90.5%) | $884.00M(+4.7%) |
| Sep 2004 | - | $418.45M(+68.2%) | $844.29M(+11.1%) |
| Jun 2004 | - | $248.84M(+40.6%) | $759.84M(+6.1%) |
| Mar 2004 | - | $177.00M(-47.0%) | $716.48M(-1.6%) |
| Dec 2003 | $1.05B(+28.7%) | - | - |
| 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 | $819.09M(-26.9%) | - | - |
| Sep 2001 | $1.12B(+208.7%) | - | - |
| Sep 2000 | $363.05M | - | - |
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 $724.00M
What is the all time high annual CFO for InterContinental Hotels?
InterContinental Hotels all-time high annual cash flow from operations is $1.12B
What is InterContinental Hotels annual CFO year-on-year change?
Over the past year, IHG annual cash flow from operations has changed by -$169.00M (-18.92%)
What is the all time high quarterly CFO for InterContinental Hotels?
InterContinental Hotels all-time high quarterly cash flow from operations is $418.45M
What is the all time high TTM CFO for InterContinental Hotels?
InterContinental Hotels all-time high TTM cash flow from operations is $884.00M