IHG Operating Cash Flow

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

IHG Operating Cash Flow

Latest reported$355.00Mperiod endingJun 30, 2026

IHG Quarterly Operating Cash Flow ($181.52M → $355.00M)

Quarterly operating cash flow

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IHG operating cash flow history

Quarterly · 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 — Quarterly (USD)

Period ending	Operating Cash Flow (USD)
Jun 30, 2026	355,000,000
Dec 31, 2025	579,950,908
Jun 30, 2025	314,682,000
Dec 31, 2024	562,000,000
Jun 30, 2024	162,000,000
Dec 31, 2023	578,000,000
Jun 30, 2023	315,000,000
Dec 31, 2022	471,000,000
Jun 30, 2022	175,000,000
Dec 31, 2021	463,000,000
Jun 30, 2021	173,000,000
Dec 31, 2020	151,000,000
Jun 30, 2020	-14,000,000
Dec 31, 2019	229,500,000
Jun 30, 2019	194,000,000
Dec 31, 2018	403,000,000
Jun 30, 2018	306,000,000
Dec 31, 2017	407,000,000
Jun 30, 2017	227,000,000
Dec 31, 2016	370,000,000
Jun 30, 2016	382,000,000
Dec 31, 2015	401,000,000
Jun 30, 2015	227,000,000
Dec 31, 2014	338,000,000
Jun 30, 2014	205,000,000
Dec 31, 2013	398,000,000
Jun 30, 2013	226,000,000
Dec 31, 2012	236,000,000
Jun 30, 2012	236,000,000
Dec 31, 2011	363,000,000
Jun 30, 2011	116,000,000
Dec 31, 2010	309,000,000
Jun 30, 2010	153,000,000
Dec 31, 2009	332,000,000
Jun 30, 2009	100,000,000
Dec 31, 2008	396,702,902
Jun 30, 2008	244,297,098
Dec 31, 2007	327,655,464
Jun 30, 2007	66,918,594
Dec 31, 2006	201,798,554
Jun 30, 2006	201,798,554
Dec 31, 2005	234,875,077
Jun 30, 2005	234,875,077
Dec 31, 2004	351,964,094
Jun 30, 2004	351,964,094
Dec 31, 2003	1,215,749,789
Jun 30, 2003	203,893,068
Sep 30, 2002	419,746,112
Mar 30, 2002	419,746,112
Sep 30, 2001	161,261,818
Mar 30, 2001	161,261,818
Sep 30, 2000	181,523,022
Mar 30, 2000	181,523,022