Annual FCF
$646.00 M
-$165.00 M-20.35%
December 31, 2024
Summary
- As of February 20, 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
High & Low
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% |
InterContinental Hotels Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $646.00 M(-20.3%) | - | - |
| Dec 2023 | $811.00 M(+48.3%) | - | - |
| Dec 2022 | $547.00 M(-6.3%) | - | - |
| Dec 2021 | $584.00 M(+857.4%) | - | - |
| Dec 2020 | $61.00 M(-87.1%) | - | - |
| Dec 2019 | $474.00 M(-14.0%) | - | - |
| Dec 2018 | $551.00 M(+37.8%) | - | - |
| Dec 2017 | $400.00 M(-26.3%) | - | - |
| Dec 2016 | $543.00 M(+26.6%) | - | - |
| Dec 2015 | $429.00 M(+44.4%) | - | - |
| Dec 2014 | $297.00 M(-21.6%) | - | - |
| Dec 2013 | $379.00 M(+10.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $344.00 M(-8.5%) | - | - |
| Dec 2011 | $376.00 M(+1.3%) | - | - |
| Dec 2010 | $371.00 M(+24.1%) | - | - |
| Dec 2009 | $299.00 M(-44.5%) | - | - |
| Dec 2008 | $539.00 M(+73.3%) | - | - |
| Dec 2007 | $311.00 M(+32.3%) | - | - |
| Dec 2006 | $235.00 M(+5.9%) | - | - |
| Dec 2005 | $222.00 M(-46.1%) | - | - |
| Dec 2004 | $412.00 M(+99.0%) | - | - |
| Dec 2003 | $207.00 M(+1365.8%) | - | - |
| Sep 2002 | $14.12 M(-109.0%) | - | - |
| Sep 2001 | -$157.58 M(-43.8%) | - | - |
| Sep 2000 | -$280.40 M | - | - |
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 $646.00 M
What is the all time high annual FCF for InterContinental Hotels?
InterContinental Hotels all-time high annual free cash flow is $811.00 M
What is InterContinental Hotels annual FCF year-on-year change?
Over the past year, IHG annual free cash flow has changed by -$165.00 M (-20.35%)