Intercontinental Hotels Group
Intercontinental Hotels Group’s revenue for fiscal 2025 (year ended December 2025) was $5.2 billion, up 5.40% from fiscal 2024.
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Intercontinental Hotels Group (IHG) Free cash flow
Intercontinental Hotels Group's free cash flow for fiscal 2025 was $701.0M, up 7.02% from $655.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $62.0M (fiscal 2020) to $1.7B (fiscal 2015); the current reading is higher than 82% of that period. Intercontinental Hotels Group ranks 2nd of 12 Lodging companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $701.0M | 7.02% |
| FY2024 | $655.0M | (19.24%) |
| FY2023 | $811.0M | 47.45% |
| FY2022 | $550.0M | (12.42%) |
| FY2021 | $628.0M | 912.90% |
| FY2020 | $62.0M | (86.92%) |
| FY2019 | $474.0M | (13.97%) |
| FY2018 | $551.0M | 52.63% |
| FY2017 | $361.0M | (33.52%) |
| FY2016 | $543.0M | (68.17%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $322.0M | (62.99%) |
| Dec 2025 | $870.0M | 443.75% |
| Jun 2025 | $160.0M | (77.27%) |
| Dec 2024 | $704.0M | 458.73% |
| 18 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MAR Marriott International, Inc. compare | $3.6B |
| IHG Intercontinental Hotels Group | $2.0B |
| HTHT H World Group Limited Sponsored ADR compare | $1.9B |
| HLT Hilton Worldwide Holdings Inc. compare | $1.8B |
| H Hyatt Hotels Corporation compare | $1.8B |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $336.6M |
| WH Wyndham Hotels & Resorts compare | $330.0M |
| CHH Choice Hotels International, Inc. compare | $110.9M |
| CVEO Civeo Corporation compare | $33.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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