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

Latest reported$1.81Bperiod endingJun 30, 2026

IHG TTM Cash from Operations ($685.57M → $1.81B)

TTM operating cash flow (statement)

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IHG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,811,632,908
Dec 31, 2025	1,618,632,908
Jun 30, 2025	1,616,682,000
Dec 31, 2024	1,617,000,000
Jun 30, 2024	1,526,000,000
Dec 31, 2023	1,539,000,000
Jun 30, 2023	1,424,000,000
Dec 31, 2022	1,282,000,000
Jun 30, 2022	962,000,000
Dec 31, 2021	773,000,000
Jun 30, 2021	539,500,000
Dec 31, 2020	560,500,000
Jun 30, 2020	812,500,000
Dec 31, 2019	1,132,500,000
Jun 30, 2019	1,310,000,000
Dec 31, 2018	1,343,000,000
Jun 30, 2018	1,310,000,000
Dec 31, 2017	1,386,000,000
Jun 30, 2017	1,380,000,000
Dec 31, 2016	1,380,000,000
Jun 30, 2016	1,348,000,000
Dec 31, 2015	1,171,000,000
Jun 30, 2015	1,168,000,000
Dec 31, 2014	1,167,000,000
Jun 30, 2014	1,065,000,000
Dec 31, 2013	1,096,000,000
Jun 30, 2013	1,061,000,000
Dec 31, 2012	951,000,000
Jun 30, 2012	1,024,000,000
Dec 31, 2011	941,000,000
Jun 30, 2011	910,000,000
Dec 31, 2010	894,000,000
Jun 30, 2010	981,702,902
Dec 31, 2009	1,073,000,000
Jun 30, 2009	1,068,655,464
Dec 31, 2008	1,035,574,058
Jun 30, 2008	840,669,710
Dec 31, 2007	798,171,166
Jun 30, 2007	705,390,779
Dec 31, 2006	873,347,262
Jun 30, 2006	1,023,512,802
Dec 31, 2005	1,173,678,342
Jun 30, 2005	2,154,553,054
Dec 31, 2004	2,123,571,045
Jun 30, 2004	2,191,353,063
Dec 31, 2003	2,259,135,081
Jun 30, 2003	1,204,647,110
Sep 30, 2002	1,162,015,860
Mar 30, 2002	923,792,770
Sep 30, 2001	685,569,680