InterContinental Hotels Group PLC (ICHGF) stock
ICHGFOTCHotels & MotelsFiscal year ends December 31Also trades as IHG
Financials through fiscal 2025, year ended Dec 31, 2025Score 9/30
$158.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $26.02BP/E 32.5Yield 1.09%
InterContinental Hotels free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
For fiscal 2025 it was $870.00M, up 25.2% from the year before. Over ten years it grew 4.0% a year on average. The highest annual figure on record is $870.00M in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $870.00M | +25.2% |
| FY2024 | Dec 31, 2024 | $695.00M | -19.7% |
| FY2023 | Dec 31, 2023 | $865.00M | +46.1% |
| FY2022 | Dec 31, 2022 | $592.00M | -4.4% |
| FY2021 | Dec 31, 2021 | $619.00M | +457.7% |
| FY2020 | Dec 31, 2020 | $111.00M | -80.8% |
| FY2019 | Dec 31, 2019 | $578.00M | -12.8% |
| FY2018 | Dec 31, 2018 | $663.00M | +15.9% |
| FY2017 | Dec 31, 2017 | $572.00M | -15.6% |
| FY2016 | Dec 31, 2016 | $678.00M | +15.7% |
| FY2015 | Dec 31, 2015 | $586.00M | – |
See a number that looks wrong?