Intercontinental Hotels Group Operating Cash Flow

Operating Cash Flow of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2020 was $157 Million (a -1891.65% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -16.57%
  • Annual Operating Cash Flow for 2020 was $150 Million (a -77.62% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $671 Million (a -5.07% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $707 Million (a 17.89% increase from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2020 was $970 Million (a -35.29% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -45.51% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Dec '20 29 Jun '20 30 Dec '19 29 Jun '19
$970 Million $1.5 Billion $1.8 Billion $1.78 Billion
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Historical Operating Cash Flow of Intercontinental Hotels Group

Most recent Operating Cash Flowof IHG including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Intercontinental Hotels Group

Intercontinental Hotels Group Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $157.15 $-8.77 $150.09
2019 $483.76 $188.37 $670.73
2018 $421.7 $286.0 $706.57
2017 $634.0 $251.0 $599.33
2016 $752.0 $681.55
2015 $628.0 $227.0 $628.0
2014 $543.0 $543.0
2013 $624.0 $624.0
2012 $100.0 $191.0 $161.0 $20.0 $472.0
2011 $189.0 $177.0 $116.0 $-3.0 $479.0
2010 $136.0 $145.0 $153.0 $462.0

Business Profile of Intercontinental Hotels Group

Sector: Consumer Cyclical
Industry: Lodging
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels, resorts, restaurants, and spas under the EVEN Hotels, HUALUXE Hotels and Resorts, avid hotels, voco hotels, Kimpton Hotels & Restaurants, Regent Hotels & Resorts, Six Senses Hotels Resorts Spas, Atwell Suites, InterContinental Hotels & Resorts, Hotel Indigo, Crowne Plaza, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, and Candlewood Suites. It also provides IHG Rewards loyalty program. As of December 31, 2020, the company had approximately 5,964 hotels and 886,036 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.