Intercontinental Hotels (IHG) Cash from Operations (2009 - 2025)
Intercontinental Hotels (IHG) posted Cash from Operations of 1361000000.0 for Q4 2025, up 18.45% sequentially from 1149000000.0 in Q4 2024, and up 18.45% YoY from 1149000000.0 in Q4 2024.
Intercontinental Hotels (IHG) Cash from Operations (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Cash from Operations for 12 years, with the latest figure at 1361000000.0 in Q4 2025.
- Quarterly Cash from Operations rose 18.45% year-over-year to 1361000000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4690000000.0 (up 12.28% YoY) and the FY2025 annual result came in at 898000000.0, up 24.03% from the prior year.
- Cash from Operations climbed to 1361000000.0 in Q4 2025 per IHG's latest filing, from 1149000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1361000000.0 in Q4 2025 and troughed at 848000000.0 in Q4 2021.
- A 5-year average of 1107600000.0 and a median of 1149000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations climbed 26.85% in 2023, then retreated 5.74% in 2024.
- Over 5 years, Cash from Operations stood at 848000000.0 in 2021, then grew by 13.33% to 961000000.0 in 2022, then gained by 26.85% to 1219000000.0 in 2023, then dropped by 5.74% to 1149000000.0 in 2024, then advanced by 18.45% to 1361000000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1361000000.0, 1149000000.0, and 1219000000.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 50.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 33.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.38 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 90.54 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 11.64 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 8.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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, 2023 | 1.22 Bn |
| Dec 31, 2023 | 1.22 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, 2012 | 100.00 Mn |
| Dec 31, 2012 | 100.00 Mn |
| Sep 30, 2012 | 191.00 Mn |
| Sep 30, 2012 | 191.00 Mn |