InterContinental Hotels Group PLC (IHG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally.
Total Cash From Operating Activities Chart for InterContinental Hotels Group PLC
InterContinental Hotels Group PLC (IHG) operating cash flow for FY2025 was GBP 898.0M, a 54.3% change from FY2024. InterContinental Hotels Group PLC's operating cash flow grew from GBP 363.0M in 2000 to GBP 898.0M in 2025 (147.4% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 54.2%, 10-year CAGR of 7.8%, 20-year CAGR of 8.2%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £24.16B
- Implied Share Price
- £164.00
- Enterprise Value
- £27.73B
- Revenue (TTM)
- £5.33B
- EBITDA
- £1.29B
- Profit Margin
- 13.40%
- Trailing P/E
- 0.35
- Forward P/E
- 26.88
- Price/Book (MRQ)
- 26.00
- Price/Sales (TTM)
- 4.53
- EV/EBITDA
- 20.21
- EV/Revenue
- 5.20
- Dividend Yield
- 1.17%
- Book Value
- £-19.85
- Free Cash Flow (FY2025)
- £870.00M
- Free Cash Flow Yield
- 3.60%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.