InterContinental Hotels Group PLC
IHGNYSEConsumer Cyclical● Active
$165.18
+$1.83(+1.12%)
Market Cap$24.5B
P/E Ratio—
52W High$165.46
52W Low$109.79
InterContinental Hotels Group PLC (IHG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IHG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.76B | $0.63B | $0.75B | $0.38B | $0.27B |
| Depreciation & Amort. | $0.15B | $0.14B | $0.15B | $0.15B | $0.19B |
| Stock-Based Comp. | $0.07B | $0.07B | $0.06B | $0.05B | $0.04B |
| Change in Working Capital | ($0.08B) | $0.06B | $0.08B | $0.10B | $0.11B |
| Net Cash from Operations | $0.90B | $0.72B | $0.89B | $0.65B | $0.64B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.08B) | ($0.08B) | ($0.10B) | ($0.05B) |
| Purchases of Investments | $0.00B | ($0.03B) | ($0.06B) | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.19B) | ($0.10B) | ($0.14B) | ($0.08B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.91B) | ($0.80B) | ($0.79B) | ($0.48B) | $0.00B |
| Dividends Paid | ($0.27B) | ($0.26B) | ($0.24B) | ($0.23B) | $0.00B |
| Debt Issued / Repaid | $0.56B | $0.29B | $0.66B | ($0.21B) | ($0.03B) |
| Net Cash from Financing | ($0.61B) | ($0.89B) | ($0.42B) | ($0.96B) | ($0.86B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.87B | $0.65B | $0.81B | $0.55B | $0.58B |
| FCF Margin %(computed) | 16.77% | 13.12% | 21.75% | 14.05% | 20.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more InterContinental Hotels Group PLC data
About InterContinental Hotels Group PLC (IHG) Cash Flow Statement
InterContinental Hotels Group PLC generated operating cash flow of $0.90B and free cash flow of $0.87B for 2025 — a FCF margin of 16.77%. Capital expenditure was ($0.03B).
Frequently asked questions
IHG · 4 questionsInterContinental Hotels Group PLC generated free cash flow of $0.87B for 2025, up 34.7% year-over-year.
IHG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10