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Friday 6 November 2026
Export IHG’s income statement to Excel — free account
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.
175.71
0.29
−0.16%
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Intercontinental Hotels Group (IHG) Operating cash flow
Intercontinental Hotels Group's operating cash flow for fiscal 2025 was $898.0M, up 24.0% from $724.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.3B. Over the past ten years it has ranged from $137.0M (fiscal 2020) to $898.0M (fiscal 2025) — the current reading is the highest in ten years. Intercontinental Hotels Group ranks 2nd of 12 Lodging companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $898.0M | 24.03% |
| FY2024 | $724.0M | (18.92%) |
| FY2023 | $893.0M | 38.24% |
| FY2022 | $646.0M | 1.57% |
| FY2021 | $636.0M | 364.23% |
| FY2020 | $137.0M | (79.02%) |
| FY2019 | $653.0M | (7.90%) |
| FY2018 | $709.0M | 22.88% |
| FY2017 | $577.0M | (23.27%) |
| FY2016 | $752.0M | 19.75% |
Against its own ten years
Low $137.0M
High $898.0M
Ten-year median
$653.0M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MAR Marriott International, Inc. compare | $4.1B |
| IHG Intercontinental Hotels Group | $2.3B |
| HTHT H World Group Limited Sponsored ADR compare | $2.1B |
| HLT Hilton Worldwide Holdings Inc. compare | $2.0B |
| WH Wyndham Hotels & Resorts compare | $378.0M |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $343.9M |
| H Hyatt Hotels Corporation compare | $328.0M |
| CHH Choice Hotels International, Inc. compare | $207.6M |
| CVEO Civeo Corporation compare | $47.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on IHG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement