Intercontinental Hotels (ICHGF) Cash from Operations (2009 - 2025)

Intercontinental Hotels has disclosed Cash from Operations across 12 years of filings, most recently posting 1361000000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 1361000000.0, up 18.45% year-over-year; the trailing twelve-month figure through Dec 2025 was 4319000000.0 (up 13.24% YoY), and the FY2025 annual result was 898000000.0, up 24.03% from the prior year.
• Cash from Operations came in at 1361000000.0 for Q4 2025 at Intercontinental Hotels, up from 1149000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1361000000.0 in Q4 2025 to a low of 848000000.0 in Q4 2021.
• The 4-year median for Cash from Operations is 1055000000.0 (2022), against an average of 1079750000.0.
• Across the five-year window, Cash from Operations rose 13.33% in 2022 and grew 18.45% in 2025, its largest moves.
• Intercontinental Hotels' Cash from Operations stood at 848000000.0 in 2021, then advanced by 13.33% to 961000000.0 in 2022, then grew by 19.56% to 1149000000.0 in 2024, then rose by 18.45% to 1361000000.0 in 2025.
• The last three Cash from Operations figures came in at 1361000000.0 (Q4 2025), 1149000000.0 (Q4 2024), and 961000000.0 (Q4 2022), per Business Quant data.