Intercontinental Hotels Group annual operating cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Intercontinental Hotels Group Operating Cash Flow Growth & History (IHG)
Intercontinental Hotels Group's operating cash flow was $898.0M for fiscal 2025.
View full Intercontinental Hotels Group company overviewIntercontinental Hotels Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $898.0M | $174.0M | +24.03% |
| 2024 | 2024-12-31 | $724.0M | −$169.0M | −18.92% |
| 2023 | 2023-12-31 | $893.0M | $247.0M | +38.24% |
| 2022 | 2022-12-31 | $646.0M | $10.0M | +1.57% |
| 2021 | 2021-12-31 | $636.0M | $499.0M | +364.23% |
| 2020 | 2020-12-31 | $137.0M | −$516.0M | −79.02% |
| 2019 | 2019-12-31 | $653.0M | −$56.0M | −7.90% |
| 2018 | 2018-12-31 | $709.0M | $93.0M | +15.10% |
| 2017 | 2017-12-31 | $616.0M | −$94.0M | −13.24% |
| 2016 | 2016-12-31 | $710.0M | $82.0M | +13.06% |
| 2015 | 2015-12-31 | $628.0M | — | — |
Intercontinental Hotels Group operating cash flow trends
Over the last five fiscal years, Intercontinental Hotels Group's operating cash flow increased from $137.0M to $898.0M, a change of $761.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Intercontinental Hotels Group source filings ↗Community posts
IHG’s room revenue growth accelerates, with China still under pressure
InterContinental Hotels Group ($IHG) reported third-quarter 2026 growth of 5.3% in revenue per available room at constant currencies, bringing the year-to-date increase to 4.6%. The Americas rose 6.8% and Europe, the Middle East, Asia and A ...
