annual FCF:
$650.00M-$161.00M(-19.85%)Summary
- As of today (August 18, 2025), IHG annual free cash flow is $650.00 million, with the most recent change of -$161.00 million (-19.85%) on December 31, 2024.
- During the last 3 years, IHG annual FCF has risen by +$66.00 million (+11.30%).
- IHG annual FCF is now -19.85% 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
quarterly FCF:
N/ASummary
- IHG quarterly free cash flow is not available.
Performance
IHG quarterly FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- IHG TTM free cash flow is not available.
Performance
IHG TTM FCF Chart
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Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
IHG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.9% | - | - |
| 3 y3 years | +11.3% | - | - |
| 5 y5 years | +38.6% | - | - |
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 | -19.9% | +17.5% | ||||
| 5 y | 5-year | -19.9% | +900.0% | ||||
| alltime | all time | -19.9% | +360.9% |
IHG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $650.00M(-19.9%) | - | - |
| Dec 2023 | $811.00M(+46.7%) | - | - |
| Dec 2022 | $553.00M(-5.3%) | - | - |
| Dec 2021 | $584.00M(+798.5%) | - | - |
| Dec 2020 | $65.00M(-86.1%) | - | - |
| Dec 2019 | $469.00M(-18.9%) | - | - |
| Dec 2018 | $578.00M(+62.8%) | - | - |
| Dec 2017 | $355.00M(-34.0%) | - | - |
| Dec 2016 | $537.69M(+26.5%) | - | - |
| Dec 2015 | $424.89M(+44.6%) | - | - |
| Dec 2014 | $293.82M(-22.1%) | - | - |
| Dec 2013 | $377.15M(+9.6%) | - | - |
| Dec 2012 | $344.00M(-8.4%) | $48.53M(-64.3%) | $184.42M(+35.7%) |
| Jun 2012 | - | $135.89M(>+9900.0%) | $135.89M(>+9900.0%) |
| Mar 2012 | - | $0.00 | $0.00 |
| Dec 2011 | $375.47M(+1.1%) | - | - |
| Dec 2010 | $371.49M(+24.2%) | - | - |
| Dec 2009 | $299.00M(-44.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $536.45M(+73.1%) | - | - |
| Dec 2007 | $310.00M(+33.7%) | - | - |
| Dec 2006 | $231.94M(-1.1%) | - | - |
| Dec 2005 | $234.41M(-40.7%) | - | - |
| Dec 2004 | $395.57M(+89.2%) | - | - |
| Dec 2003 | $209.10M(-226.0%) | - | - |
| Sep 2002 | -$166.01M(-33.4%) | - | - |
| Sep 2001 | -$249.17M(-220.2%) | - | - |
| Sep 2000 | $207.28M(+253.6%) | - | - |
| Sep 1999 | $58.62M(-67.2%) | - | - |
| Sep 1998 | $178.53M(-49.6%) | - | - |
| Sep 1997 | $354.09M(-11.0%) | - | - |
| Sep 1996 | $397.95M(-13.7%) | - | - |
| Sep 1995 | $460.96M(+116.7%) | - | - |
| Sep 1994 | $212.72M(+179.5%) | - | - |
| Sep 1993 | $76.11M(-50.6%) | - | - |
| Sep 1992 | $154.04M(-5.1%) | - | - |
| Sep 1991 | $162.23M(-786.4%) | - | - |
| Sep 1990 | -$23.64M | - | - |
FAQ
- What is InterContinental Hotels Group PLC annual free cash flow?
- What is the all time high annual FCF for InterContinental Hotels Group PLC?
- What is InterContinental Hotels Group PLC annual FCF year-on-year change?
- What is the all time high quarterly FCF for InterContinental Hotels Group PLC?
- What is the all time high TTM FCF for InterContinental Hotels Group PLC?
What is InterContinental Hotels Group PLC annual free cash flow?
The current annual FCF of IHG is $650.00M
What is the all time high annual FCF for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high annual free cash flow is $811.00M
What is InterContinental Hotels Group PLC annual FCF year-on-year change?
Over the past year, IHG annual free cash flow has changed by -$161.00M (-19.85%)
What is the all time high quarterly FCF for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high quarterly free cash flow is $135.89M
What is the all time high TTM FCF for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high TTM free cash flow is $184.42M