IHG Operating Cash Flow (Statement)

Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) · Operating Cash Flow (Statement)

IHG Operating Cash Flow (Statement)

Latest reported$1.81Bperiod endingJun 30, 2026

IHG Cash from Operations ($363.05M → $1.81B)

Annual operating cash flow (statement)

Share image ↗High-resolution chart · PNG

IHG operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) Operating Cash Flow (Statement) — Annual fiscal periods (USD)

Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	898,000,000
Dec 31, 2024	724,000,000
Dec 31, 2023	893,000,000
Dec 31, 2022	646,000,000
Dec 31, 2021	636,000,000
Dec 31, 2020	137,000,000
Dec 31, 2019	653,000,000
Dec 31, 2018	666,000,000
Dec 31, 2017	634,000,000
Dec 31, 2016	752,000,000
Dec 31, 2015	628,000,000
Dec 31, 2014	543,000,000
Dec 31, 2013	624,000,000
Dec 31, 2012	472,000,000
Dec 31, 2011	479,000,000
Dec 31, 2010	462,000,000
Dec 31, 2009	432,000,000
Dec 31, 2008	641,000,000
Dec 31, 2007	378,780,366
Dec 31, 2006	403,597,108
Dec 31, 2005	469,750,154
Dec 31, 2004	703,928,187
Dec 31, 2003	1,419,642,857
Sep 30, 2002	839,492,224
Sep 30, 2001	322,523,637
Sep 30, 2000	363,046,044