Intercontinental Hotels Group Free Cash Flow 2012-2025 | IHG
Intercontinental Hotels Group annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Intercontinental Hotels Group free cash flow for the quarter ending December 31, 2025 was 0.00, a year-over-year.
- Intercontinental Hotels Group free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- Intercontinental Hotels Group annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Intercontinental Hotels Group annual free cash flow for 2024 was $0.704B, a 18.61% decline from 2023.
- Intercontinental Hotels Group annual free cash flow for 2023 was $0.865B, a 45.38% increase from 2022.
| Intercontinental Hotels Group Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 704.00 |
| 2023 | 865.00 |
| 2022 | 595.00 |
| 2021 | 663.00 |
| 2020 | 112.00 |
| 2019 | 578.00 |
| 2018 | 663.00 |
| 2017 | 533.00 |
| 2016 | 715.00 |
| 2015 | 1,863.00 |
| 2014 | 804.00 |
| 2013 | 925.00 |
| 2012 | 428.00 |
| 2011 | 566.00 |
| Intercontinental Hotels Group Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2024-12-31 | |
| 2024-06-30 | |
| 2023-12-31 | |
| 2023-06-30 | |
| 2022-12-31 | |
| 2022-06-30 | |
| 2021-12-31 | |
| 2021-06-30 | |
| 2020-12-31 | |
| 2020-06-30 | |
| 2019-12-31 | |
| 2019-06-30 | |
| 2018-12-31 | |
| 2018-06-30 | |
| 2017-12-31 | |
| 2017-06-30 | |
| 2016-12-31 | |
| 2015-12-31 | |
| 2015-06-30 | |
| 2014-12-31 | |
| 2014-06-30 | |
| 2013-12-31 | |
| 2013-06-30 | |
| 2012-12-31 | 428.00 |
| 2012-09-30 | 349.00 |
| 2012-06-30 | 169.00 |
| 2012-03-31 | 11.00 |
| 2011-12-31 | 566.00 |
| 2011-09-30 | 397.00 |
| 2011-06-30 | 95.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Hotels & Motels | $21.263B | $5.189B |
| InterContinental Hotels Group offers information and reservations capability on the Internet for InterContinental Hotels & Resorts, Crowne Plaza Hotels & Resorts, Holiday Inn hotels, Holiday Inn Express hotels, and Staybridge Suites by Holiday Inn hotels. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marriott (MAR) | United States | $93.812B | 35.34 |
| Hilton Worldwide Holdings (HLT) | United States | $73.999B | 39.88 |
| Oriental Land (OLCLY) | Japan | $26.757B | 31.39 |
| Sands China (SCHYY) | $17.734B | 0.00 | |
| H World Group (HTHT) | China | $16.158B | 26.11 |
| Hyatt Hotels (H) | United States | $14.666B | 71.54 |
| Accor SA - (ACCYY) | France | $12.240B | 0.00 |
| Wyndham Hotels & Resorts (WH) | United States | $6.430B | 18.70 |
| Choice Hotels (CHH) | United States | $5.152B | 16.10 |
| Wynn Macau, - (WYNMY) | $3.784B | 0.00 | |
| Hilton Grand Vacations (HGV) | United States | $3.650B | 21.29 |
| Shangri-La Asia (SHALY) | Hong Kong, SAR China | $2.124B | 0.00 |
| Soho House & Co (SHCO) | United Kingdom | $1.758B | 0.00 |
| Hotel101 Global Holdings (HBNB) | Hong Kong, SAR China | $1.526B | 0.00 |
| Civeo (CVEO) | United States | $0.311B | 0.00 |
| GreenTree Hospitality Group (GHG) | China | $0.128B | 0.00 |