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

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

• Net 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 $94.0 million, up 134.94% from the prior year.
• Net 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, Net 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 Net Cash Flow is $1.1 billion (2022), against an average of $1.1 billion.
• Across the five-year window, Net Cash Flow rose 13.33% in 2022 and grew 18.45% in 2025, its largest moves.
• Intercontinental Hotels' Net 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 Net 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.