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Intercontinental Hotels Group (IC1B) Cash flow

Intercontinental Hotels Group Cash Flow

DE:IC1B's free cash flow for Q2 2026 was $345.00M. For the 2026 fiscal year, DE:IC1B's free cash flow was decreased by $-10.00M and operating cash flow was $355.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 898.00M$ 724.00M$ 893.00M$ 646.00M$ 636.00M
$ -190.00M$ -99.00M$ -137.00M$ -78.00M$ -12.00M
$ -614.00M$ -894.00M$ -417.00M$ -961.00M$ -860.00M
$ 1.13B$ 991.00M$ 1.28B$ 921.00M$ 1.39B
$ 870.00M$ 646.00M$ 811.00M$ 547.00M$ 584.00M

Currency in USD

Intercontinental Hotels Group Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing