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

Intercontinental Hotels (IHG) has reported Cash from Operations for 11 consecutive years, with 1361000000.0 the latest figure, recorded 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 grew to 1361000000.0 in Q4 2025 per IHG's latest filing, from 1149000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for IHG reached as high as 1361000000.0 in Q4 2025 and fell as low as 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.
• Annual changes were most pronounced in 2023 — Cash from Operations increased 26.85% — and 2024, when it slipped 5.74%.
• Year by year, Cash from Operations stood at 848000000.0 in 2021, then gained by 13.33% to 961000000.0 in 2022, then grew by 26.85% to 1219000000.0 in 2023, then retreated by 5.74% to 1149000000.0 in 2024, then increased 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.