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

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

• Quarterly Net 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 $94.0 million, up 134.94% from the prior year.
• Net 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, Net 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 Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow increased 26.85% — and 2024, when it slipped 5.74%.
• Year by year, Net 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, Net 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.