Intercontinental Hotels (ICHGF) Free Cash Flow (2009 - 2025)

Intercontinental Hotels' (ICHGF) quarterly Free Cash Flow came in at $1.4 billion in Q4 2025, up 18.45% year-on-year from $1.1 billion in Q4 2024, and up 18.45% quarter-over-quarter from $1.1 billion in Q4 2024.

Intercontinental Hotels (ICHGF) Free Cash Flow (2009 - 2025) Analysis & Trends

Intercontinental Hotels has disclosed Free Cash Flow across 12 years of filings, most recently posting $1.4 billion for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $1.4 billion, up 18.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.5 billion (up 18.96% YoY), and the FY2025 annual result was $870.0 million, up 25.18% from the prior year.
  • Free Cash Flow came in at $1.4 billion for Q4 2025 at Intercontinental Hotels, up from $1.1 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.4 billion in Q4 2025 to a low of $848.0 million in Q4 2021.
  • The 4-year median for Free Cash Flow is $1.1 billion (2022), against an average of $1.1 billion.
  • Across the five-year window, Free Cash Flow rose 13.33% in 2022 and grew 18.45% in 2025, its largest moves.
  • Intercontinental Hotels' Free Cash Flow stood at $848.0 million in 2021, then advanced by 13.33% to $961.0 million in 2022, then grew by 19.56% to $1.1 billion in 2024, then rose by 18.45% to $1.4 billion in 2025.
  • The last three Free Cash Flow figures came in at $1.4 billion (Q4 2025), $1.1 billion (Q4 2024), and $961.0 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 728.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 609.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 1.36 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 79.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 35.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -39.99 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 42.76 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -13.88 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 11.91 Mn
10 Intercontinental Hotels - - - 1.36 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.36 Bn
Dec 31, 2025 1.36 Bn
Dec 31, 2024 1.15 Bn
Dec 31, 2024 1.15 Bn
Dec 31, 2022 961.00 Mn
Dec 31, 2022 961.00 Mn
Dec 31, 2021 848.00 Mn
Dec 31, 2021 848.00 Mn
Dec 31, 2017 856.00 Mn
Dec 31, 2017 856.00 Mn
Dec 31, 2016 953.00 Mn
Dec 31, 2016 953.00 Mn
Dec 31, 2015 810.00 Mn
Dec 31, 2015 810.00 Mn
Dec 31, 2014 753.00 Mn
Dec 31, 2014 753.00 Mn
Dec 31, 2012 121.00 Mn
Dec 31, 2012 121.00 Mn
Sep 30, 2012 202.00 Mn
Sep 30, 2012 202.00 Mn