Intercontinental Hotels (IHG) Cash from Operations (2009 - 2025)
Intercontinental Hotels' (IHG) quarterly Cash from Operations came in at $1.4 billion in Q4 2025, up 18.45% year-over-year from $1.1 billion in Q4 2024, and up 18.45% quarter-over-quarter from $1.1 billion in Q4 2024.
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Analysis
Intercontinental Hotels (IHG) Cash from Operations (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Cash from Operations across 12 years of filings, most recently posting $1.4 billion for Q4 2025.
- In Q4 2025, Cash from Operations rose 18.45% year-over-year to $1.4 billion; the TTM figure through Dec 2025 stood at $4.7 billion (up 12.07% YoY), while the FY2025 annual figure was $898.0 million, up 24.03% from the prior year.
- Cash from Operations 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, Cash from Operations ranged from a high of $1.4 billion in Q4 2025 to a low of $961.0 million in Q4 2022.
- Average Cash from Operations over 4 years is $1.2 billion, with a median of $1.2 billion recorded in 2023.
- Year-over-year, Cash from Operations advanced 26.85% in 2023 and fell 5.74% in 2024.
- Over 4 years, Cash from Operations stood at $961.0 million in 2022, then increased by 26.85% to $1.2 billion in 2023, then decreased by 5.74% to $1.1 billion in 2024, then rose by 18.45% to $1.4 billion in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were $1.4 billion in Q4 2025, $1.1 billion in Q4 2024, and $1.2 billion in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 90.76 Bn | 90.30 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 69.62 Bn | 68.64 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Royal Caribbean Cruises | 62.81 Bn | 62.11 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 36.53 Bn | 32.54 Bn | 996.62 Mn | 389.13 Mn |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - | 2.63 Bn |
| 6 | Trip.com | 26.54 Bn | 15.10 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - | - |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn | 50.00 Mn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn | 503.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn | 123.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 961.00 Mn |
| Dec 31, 2017 | 856.00 Mn |
| Dec 31, 2016 | 953.00 Mn |
| Dec 31, 2015 | 810.00 Mn |
| Dec 31, 2014 | 753.00 Mn |
| Dec 31, 2012 | 100.00 Mn |
| Sep 30, 2012 | 191.00 Mn |
| Jun 30, 2012 | 161.00 Mn |
| Mar 31, 2012 | 20.00 Mn |
| Dec 31, 2011 | 189.00 Mn |
| Sep 30, 2011 | 177.00 Mn |
| Jun 30, 2011 | 116.00 Mn |
| Mar 31, 2011 | -3.00 Mn |
| Dec 31, 2010 | 136.00 Mn |
| Sep 30, 2010 | 145.00 Mn |
| Jun 30, 2010 | 153.00 Mn |
| Mar 31, 2010 | 28.00 Mn |
API Access
Intercontinental Hotels Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();