Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Intercontinental Hotels Group (IHG) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.66B |
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$149.00M |
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$3.28B |
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$4.94B |
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$2.10B |
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$3.25B |
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$5.48B |
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$7.58B |
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$-2.64B |
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$-3.81B |
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$-2.64B |
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| Cash Flow Statement Financials | |
$312.00M |
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$-147.00M |
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$-614.00M |
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$991.00M |
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$589.00M |
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$-402.00M |
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$13.00M |
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$-180.00M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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