Annual FCF:
$650.27M-$160.73M(-19.82%)Summary
- As of today, IHG annual free cash flow is $650.27 million, with the most recent change of -$160.73 million (-19.82%) on December 31, 2024.
- During the last 3 years, IHG annual free cash flow has risen by +$66.27 million (+11.35%).
- IHG annual free cash flow is now -19.82% 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 Free Cash Flow Chart
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TTM FCF:
N/ASummary
- IHG TTM free cash flow is not available.
Performance
IHG TTM Free Cash Flow Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IHG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -19.8% | - | - |
| 3Y3 Years | +11.3% | - | - |
| 5Y5 Years | +38.1% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -19.8% | +17.6% | ||||
| 5Y | 5-Year | -19.8% | +900.4% | ||||
| All-Time | All-Time | -19.8% | +361.0% |
IHG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $650.27M(-19.8%) | - | - |
| Dec 2023 | $811.00M(+46.7%) | - | - |
| Dec 2022 | $553.00M(-5.3%) | - | - |
| Dec 2021 | $584.00M(+798.5%) | - | - |
| Dec 2020 | $65.00M(-86.2%) | - | - |
| Dec 2019 | $470.94M(-18.4%) | - | - |
| Dec 2018 | $577.02M(+60.8%) | - | - |
| Dec 2017 | $358.81M(-33.3%) | - | - |
| 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 free cash flow for InterContinental Hotels Group PLC?
- What is InterContinental Hotels Group PLC annual free cash flow year-on-year change?
- What is the all-time high quarterly free cash flow for InterContinental Hotels Group PLC?
- What is the all-time high TTM free cash flow for InterContinental Hotels Group PLC?
What is InterContinental Hotels Group PLC annual free cash flow?
The current annual free cash flow of IHG is $650.27M
What is the all-time high annual free cash flow 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 free cash flow year-on-year change?
Over the past year, IHG annual free cash flow has changed by -$160.73M (-19.82%)
What is the all-time high quarterly free cash flow 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 free cash flow for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high TTM free cash flow is $184.42M