Annual FCF
$650.27M$160.73M-19.82%
Summary
- Current Value
- As of today, IHG annual free cash flow is $650.27M, down -19.82% on
- Historical Performance
- IHG annual free cash flow is up +11.35% over the past 3 years, and up +38.08% over the past 5 years
- All-Time High Comparison
- IHG annual free cash flow is currently -19.82% below its historical high of $811.00M set on
- 3-Year Low Comparison
- IHG annual free cash flow is +17.59% above its 3-year low of $553.00M reached on an earlier date
- Sector Comparison
- IHG annual free cash flow is higher than 87.48% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $650.27M | -19.8% | +11.3% | +38.1% | +117.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $138.71 | +13.9% | +117.0% | +112.2% | +336.5% | |
| Annual Cash From Operations | $728.31M | -18.4% | +14.5% | +11.9% | +68.6% | |
| Annual CAPEX | $78.00M | -4.9% | +50.0% | -56.4% | -41.4% | |
| Annual Dividends Paid | $259.00M | +5.7% | +100.0% | -64.1% | +119.5% | |
| Annual Net Income | $628.26M | -16.2% | +137.1% | +62.1% | +202.1% | |
| Annual Revenue | $4.93B | +6.5% | +69.4% | +6.0% | +220.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $811.00M | -19.8% | |
| 5Y | $811.00M | -19.8% | |
| All | $811.00M | -19.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $553.00M | N/A | +17.6% |
| 5Y | $65.00M | N/A | +900.4% |
| All | -$249.17M | +361.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IHG?
As of today, IHG annual free cash flow is $650.27M
What is 1-year change in IHG annual free cash flow?
IHG annual free cash flow is down -19.82% year-over-year
What is 3-year change in IHG annual free cash flow?
IHG annual free cash flow is up +11.35% over the past 3 years
How far is IHG annual free cash flow from its all-time high?
IHG annual free cash flow is currently -19.82% below its historical high of $811.00M set on December 31, 2023
How does IHG annual free cash flow rank versus sector peers?
IHG annual free cash flow is higher than 87.48% of companies in Consumer Cyclical sector
When is IHG next annual earnings release?
The next annual earnings release for IHG is on
Quarterly FCF
N/A
Summary
- Status
- IHG quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $650.27M | – | -19.8% | +11.3% | +38.1% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $138.71 | +13.4% | +13.9% | +117.0% | +112.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $135.89M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $48.53M | -64.3% | |
| $135.89M | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| $0.00 | - |
FAQ
What is the current quarterly free cash flow of IHG?
IHG quarterly free cash flow is unknown
What is IHG quarterly free cash flow most recent change?
IHG quarterly free cash flow change on June 1, 2025 is unknown
What is 1-year change in IHG quarterly free cash flow?
IHG quarterly free cash flow 1-year change is unknown
How far is IHG quarterly free cash flow from its all-time high?
IHG quarterly free cash flow vs all-time high is unknown
When is IHG next earnings release?
The next earnings release for IHG is on
TTM FCF
N/A
Summary
- Status
- IHG TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $650.27M | – | -19.8% | +11.3% | +38.1% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $138.71 | +13.4% | +13.9% | +117.0% | +112.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $184.42M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $0.00 | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $184.42M | +35.7% | |
| $135.89M | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| $0.00 | - |
FAQ
What is the current TTM free cash flow of IHG?
IHG TTM free cash flow is unknown
What is IHG TTM free cash flow most recent change?
IHG TTM free cash flow change on June 1, 2025 is unknown
What is 1-year change in IHG TTM free cash flow?
IHG TTM free cash flow 1-year change is unknown
How far is IHG TTM free cash flow from its all-time high?
IHG TTM free cash flow vs all-time high is unknown
When is IHG next earnings release?
The next earnings release for IHG is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- IHG Official Website www.ihgplc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858446/000119312525037543/0001193125-25-037543-index.htm
- IHG Profile on Yahoo Finance finance.yahoo.com/quote/IHG
- IHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihg