annual FCF:
$646.00M-$165.00M(-20.35%)Summary
- As of today (May 29, 2025), IHG annual free cash flow is $646.00 million, with the most recent change of -$165.00 million (-20.35%) on December 31, 2024.
- During the last 3 years, IHG annual FCF has risen by +$62.00 million (+10.62%).
- IHG annual FCF is now -20.35% below its all-time high of $811.00 million, reached on December 31, 2023.
Performance
IHG Free cash flow Chart
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Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
IHG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.4% | - | - |
| 3 y3 years | +10.6% | - | - |
| 5 y5 years | +36.3% | - | - |
IHG Free cash flow 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 | -20.4% | +18.1% | ||||
| 5 y | 5-year | -20.4% | +959.0% | ||||
| alltime | all time | -20.4% | +330.4% |
IHG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $646.00M(-20.3%) | - | - |
| Dec 2023 | $811.00M(+48.3%) | - | - |
| Dec 2022 | $547.00M(-6.3%) | - | - |
| Dec 2021 | $584.00M(+857.4%) | - | - |
| Dec 2020 | $61.00M(-87.1%) | - | - |
| Dec 2019 | $474.00M(-14.0%) | - | - |
| Dec 2018 | $551.00M(+37.8%) | - | - |
| Dec 2017 | $400.00M(-26.3%) | - | - |
| Dec 2016 | $543.00M(+26.6%) | - | - |
| Dec 2015 | $429.00M(+44.4%) | - | - |
| Dec 2014 | $297.00M(-21.6%) | - | - |
| Dec 2013 | $379.00M(+10.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $344.00M(-8.5%) | - | - |
| Dec 2011 | $376.00M(+1.3%) | - | - |
| Dec 2010 | $371.00M(+24.1%) | - | - |
| Dec 2009 | $299.00M(-44.5%) | - | - |
| Dec 2008 | $539.00M(+73.3%) | - | - |
| Dec 2007 | $311.00M(+32.3%) | - | - |
| Dec 2006 | $235.00M(+5.9%) | - | - |
| Dec 2005 | $222.00M(-46.1%) | - | - |
| Dec 2004 | $412.00M(+99.0%) | - | - |
| Dec 2003 | $207.00M(+1365.8%) | - | - |
| Sep 2002 | $14.12M(-109.0%) | - | - |
| Sep 2001 | -$157.58M(-43.8%) | - | - |
| Sep 2000 | -$280.40M | - | - |
FAQ
- What is InterContinental Hotels annual free cash flow?
- What is the all time high annual FCF for InterContinental Hotels?
- What is InterContinental Hotels annual FCF year-on-year change?
What is InterContinental Hotels annual free cash flow?
The current annual FCF of IHG is $646.00M
What is the all time high annual FCF for InterContinental Hotels?
InterContinental Hotels all-time high annual free cash flow is $811.00M
What is InterContinental Hotels annual FCF year-on-year change?
Over the past year, IHG annual free cash flow has changed by -$165.00M (-20.35%)