Intercontinental Hotels (IHG) Cash from Operations (2009 - 2014)
Intercontinental Hotels (IHG) posted Cash from Operations of $898 million for the year ended Dec 31, 2025, up 24.0% from $724 million a year earlier.
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Analysis
Intercontinental Hotels (IHG) Cash from Operations (2009 - 2014) Analysis & Trends
Since the year ended Dec 31, 2009, Intercontinental Hotels has reported Cash from Operations for 17 years.
- Annual Cash from Operations shows a five-year compound annual growth rate of 45.7% (years ended Dec 2020 to Dec 2025).
- The figure for the year ended Dec 31, 2025 stands as the highest annual Cash from Operations in data going back to the year ended Dec 31, 2009.
- Business Quant data shows IHG's Cash from Operations at $724 million in the year ended Dec 31, 2024 (-18.9%), $893 million in the year ended Dec 31, 2023 (+38.2%), $646 million in the year ended Dec 31, 2022 (+1.6%) and $636 million in the year ended Dec 31, 2021 (+364.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.41 Bn | 107.68 Bn | 1.54 Bn | 1.43 Bn |
| 2 | Royal Caribbean Cruises | 89.13 Bn | 86.27 Bn | 2.88 Bn | 1.58 Bn |
| 3 | Hilton Worldwide Holdings | 84.01 Bn | 80.77 Bn | 3.05 Bn | 721.00 Mn |
| 4 | Carnival | 42.11 Bn | 35.32 Bn | - | 1.41 Bn |
| 5 | Viking Holdings | 41.10 Bn | 26.23 Bn | 996.62 Mn | 389.13 Mn |
| 6 | Intercontinental Hotels | 28.99 Bn | 24.96 Bn | - | - |
| 7 | Trip.com | 27.73 Bn | -17.07 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.88 Bn | 15.61 Bn | 384.00 Mn | -135.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | 503.00 Mn |
| 10 | U-Haul Holding | 11.92 Bn | 7.43 Bn | 1.64 Bn | 630.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2009 | 95.00 Mn |
| Sep 30, 2009 | 246.00 Mn |
| Jun 30, 2009 | 100.00 Mn |
| Mar 31, 2009 | -9.00 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();