Intercontinental Hotels Group Cash Flow from Operating Activities 2012-2025 | IHG
Intercontinental Hotels Group annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Intercontinental Hotels Group cash flow from operating activities for the quarter ending December 31, 2025 was $898M, a 185.08% increase year-over-year.
- Intercontinental Hotels Group cash flow from operating activities for the twelve months ending December 31, 2025 was $2.677B, a 51.07% increase year-over-year.
- Intercontinental Hotels Group annual cash flow from operating activities for 2025 was $0.898B, a 24.03% increase from 2024.
- Intercontinental Hotels Group annual cash flow from operating activities for 2024 was $0.724B, a 18.92% decline from 2023.
- Intercontinental Hotels Group annual cash flow from operating activities for 2023 was $0.893B, a 38.24% increase from 2022.
|
Intercontinental Hotels Group Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $898 |
| 2024 | $724 |
| 2023 | $893 |
| 2022 | $646 |
| 2021 | $636 |
| 2020 | $137 |
| 2019 | $653 |
| 2018 | $709 |
| 2017 | $577 |
| 2016 | $752 |
| 2015 | $628 |
| 2014 | $543 |
| 2013 | $624 |
| 2012 | $472 |
| 2011 | $479 |
| 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 |