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InterContinental Hotels (IHGN) Cash flow

InterContinental Hotels Cash Flow

MX:IHGN's free cash flow for Q2 2026 was $345.00M. For the 2026 fiscal year, MX:IHGN'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$ 581.89M$ 701.49M$ 539.11M$ 470.48M
$ -190.00M$ -82.33M$ -107.62M$ -69.46M$ -8.88M
$ -614.00M$ -714.57M$ -327.57M$ -794.61M$ -636.19M
$ 1.13B$ 805.69M$ 1.04B$ 807.01M$ 1.07B
$ 870.00M$ 558.71M$ 679.50M$ 494.46M$ 457.91M

Currency in USD

InterContinental Hotels Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing