Intercontinental Hotels (IHG) Free Cash Flow (2009 - 2025)

Intercontinental Hotels (IHG) posted quarterly Free Cash Flow of $1.4 billion for Q4 2025, up 18.45% year-on-year from $1.1 billion in Q4 2024, and up 18.45% on a QoQ basis from $1.1 billion in Q4 2024.

Intercontinental Hotels (IHG) Free Cash Flow (2009 - 2025) Analysis & Trends

Intercontinental Hotels (IHG) has reported Free Cash Flow for 11 consecutive years, with $1.4 billion the latest figure, recorded in Q4 2025.

  • Quarterly Free Cash Flow rose 18.45% year-over-year to $1.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.7 billion (up 12.02% YoY) and the FY2025 annual result came in at $870.0 million, up 25.18% from the prior year.
  • Free Cash Flow grew to $1.4 billion in Q4 2025 per IHG's latest filing, from $1.1 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for IHG reached as high as $1.4 billion in Q4 2025 and fell as low as $848.0 million in Q4 2021.
  • A 5-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow increased 26.85% — and 2024, when it slipped 5.74%.
  • Year by year, Free Cash Flow stood at $848.0 million in 2021, then gained by 13.33% to $961.0 million in 2022, then grew by 26.85% to $1.2 billion in 2023, then retreated by 5.74% to $1.1 billion in 2024, then increased by 18.45% to $1.4 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $1.4 billion, $1.1 billion, and $1.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - 1.36 Bn
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 728.00 Mn
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 596.00 Mn
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 77.00 Mn
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn 42.76 Mn
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 77.00 Mn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn -9.83 Mn
8 H World 1.80 Bn 19.15 Mn 337.97 Mn 59.91 Mn
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn -13.88 Mn
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
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, 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 121.00 Mn
Dec 31, 2012 121.00 Mn
Sep 30, 2012 202.00 Mn
Sep 30, 2012 202.00 Mn
Jun 30, 2012 164.00 Mn
Jun 30, 2012 164.00 Mn