Intercontinental Hotels (IHG) Net Cash Flow (2009 - 2014)
Intercontinental Hotels' Net Cash Flow came in at $94 million for the year ended Dec 31, 2025, compared with -$269 million a year earlier.
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Analysis
Intercontinental Hotels (IHG) Net Cash Flow (2009 - 2014) Analysis & Trends
Going back to the year ended Dec 31, 2009, Intercontinental Hotels' Net Cash Flow data covers 17 years.
- Net Cash Flow carries a five-year compound annual growth rate of -42.0% (years ended Dec 2020 to Dec 2025).
- The five-year range for annual Net Cash Flow is -$393 million (the year ended Dec 31, 2022) to $339 million (the year ended Dec 31, 2023).
- Per Business Quant, earlier years put Net Cash Flow at -$269 million in the year ended Dec 31, 2024, $339 million in the year ended Dec 31, 2023, -$393 million in the year ended Dec 31, 2022 and -$236 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.41 Bn | 107.68 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 89.13 Bn | 86.27 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 84.01 Bn | 80.77 Bn | 3.05 Bn | -233.00 Mn |
| 4 | Carnival | 42.11 Bn | 35.32 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 41.10 Bn | 26.23 Bn | 996.62 Mn | -55.22 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 | -81.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | 298.00 Mn |
| 10 | U-Haul Holding | 11.92 Bn | 7.43 Bn | 1.64 Bn | -18.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | 753.00 Mn |
| Dec 31, 2012 | 28.00 Mn |
| Sep 30, 2012 | 100.00 Mn |
| Jun 30, 2012 | -79.00 Mn |
| Mar 31, 2012 | -34.00 Mn |
| Dec 31, 2011 | 84.00 Mn |
| Sep 30, 2011 | 72.00 Mn |
| Jun 30, 2011 | -35.00 Mn |
| Mar 31, 2011 | -14.00 Mn |
| Dec 31, 2010 | 40.00 Mn |
| Sep 30, 2010 | 1.00 Mn |
| Jun 30, 2010 | 10.00 Mn |
| Dec 31, 2009 | -44.00 Mn |
| Sep 30, 2009 | -33.00 Mn |
| Jun 30, 2009 | -13.00 Mn |
| Mar 31, 2009 | 46.00 Mn |
API Access
Intercontinental Hotels Net Cash Flow 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=net-cash-flow&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();