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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was $898.00M, up 24.0% from the year before. Over ten years it grew 3.6% a year on average. The highest annual figure on record is $898.00M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $898.00M | +24.0% |
| FY2024 | Dec 31, 2024 | $724.00M | -18.9% |
| FY2023 | Dec 31, 2023 | $893.00M | +38.2% |
| FY2022 | Dec 31, 2022 | $646.00M | +1.6% |
| FY2021 | Dec 31, 2021 | $636.00M | +364.2% |
| FY2020 | Dec 31, 2020 | $137.00M | -79.0% |
| FY2019 | Dec 31, 2019 | $653.00M | -7.9% |
| FY2018 | Dec 31, 2018 | $709.00M | +15.1% |
| FY2017 | Dec 31, 2017 | $616.00M | -13.2% |
| FY2016 | Dec 31, 2016 | $710.00M | +13.1% |
| FY2015 | Dec 31, 2015 | $628.00M | – |
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