English

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

EDGAR

ICHGF Report (type unavailable) · filed 2026-10-02

Annual consolidated revenue for 2025: about USD 5.189B, using the latest reported figures. The previous period, 2024, was about USD 4.923B.

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Watchlist

Latest fiscal year

Revenue

5.19 billion USD

2025 · USD

Exact inputs and evidence

Revenue: 5189000000 USD Source

Operating margin

23.09%

2025 · %

Exact inputs and evidence

Operating Income: 1198000000 USD Source
Revenue: 5189000000 USD Source

Operating cash flow

898 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 898000000 USD Source

Free cash flow

870 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 898000000 USD Source
Capital Expenditure: 28000000 USD Source

Cash and cash equivalents: 1.13 billion USD 2025-12-31 Source
Exact value

1129000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.4%

Prior period

USD 4.92 billion

2024-01-01 – 2024-12-31
Current period

USD 5.19 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5189000000 − 4923000000 = 266000000 USD

4923000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5189000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2025-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Year-over-year change in Revenue: 266000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5189000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#14300225 Filing: 000085844626000010 Input fundies:Revenue: 4923000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#14355234 Filing: 000085844626000010
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Net income
+20.7%

Prior period

USD 628 million

2024-01-01 – 2024-12-31
Current period

USD 758 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

758000000 − 628000000 = 130000000 USD

628000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
758000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2025-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Year-over-year change in Net income: 130000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 758000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#11908423 Filing: 000085844626000010 Input fundies:NetIncome: 628000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#11909390 Filing: 000085844626000010
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Operating cash flow
+24%

Prior period

USD 724 million

2024-01-01 – 2024-12-31
Current period

USD 898 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

898000000 − 724000000 = 174000000 USD

724000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
898000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2025-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Year-over-year change in Operating cash flow: 174000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 898000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12967176 Filing: 000085844626000010 Input fundies:OperatingCashFlow: 724000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12968140 Filing: 000085844626000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.4%

Prior period

USD 29 million

2024-01-01 – 2024-12-31
Current period

USD 28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

28000000 − 29000000 = -1000000 USD

29000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
28000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2025-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Year-over-year change in Capital expenditure: -1000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12973016 Filing: 000085844626000010 Input fundies:CapitalExpenditure: 29000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12973939 Filing: 000085844626000010
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.19 billion 100% of revenue
Operating costs Derived USD 3.99 billion 77% of revenue
Operating income USD 1.2 billion 23% of revenue
Tax, interest and other Derived USD 440 million 8.5% of revenue
Net income USD 758 million 15% of revenue

Cash

Operating cash flow USD 898 million 17% of revenue
Capital expenditure USD 28 million 0.5% of revenue
Free cash flow Derived USD 870 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 12%82%
2017 13%82%
2018 87%
2019 86%
2020 Operating loss: operating costs were 106% of revenue.
2021 9.2%83%
2022 9.6%84%
2023 16%77%
2024 13%79%
2025 15%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	3912000000	3200000000 Derived	712000000	256000000 Derived	456000000	678000000 Derived	Source 2016-01-01 – 2016-12-31: 3912000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 712000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 456000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 710000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 32000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4075000000	3331000000 Derived	744000000	210000000 Derived	534000000	572000000 Derived	Source 2017-01-01 – 2017-12-31: 4075000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 744000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 534000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 616000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 44000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4337000000	3755000000 Derived	582000000	233000000 Derived	349000000	663000000 Derived	Source 2018-01-01 – 2018-12-31: 4337000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 582000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 349000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 709000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 46000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4627000000	3997000000 Derived	630000000	245000000 Derived	385000000	578000000 Derived	Source 2019-01-01 – 2019-12-31: 4627000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 630000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 385000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 653000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 75000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2394000000	2547000000 Derived	-153000000	107000000 Derived	-260000000	111000000 Derived	Source 2020-01-01 – 2020-12-31: 2394000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -153000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -260000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 137000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 26000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2907000000	2413000000 Derived	494000000	228000000 Derived	266000000	619000000 Derived	Source 2021-01-01 – 2021-12-31: 2907000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 494000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 266000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 636000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 17000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3892000000	3264000000 Derived	628000000	253000000 Derived	375000000	592000000 Derived	Source 2022-01-01 – 2022-12-31: 3892000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 628000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 375000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 646000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 54000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4624000000	3558000000 Derived	1066000000	316000000 Derived	750000000	865000000 Derived	Source 2023-01-01 – 2023-12-31: 4624000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1066000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 750000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 893000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 28000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4923000000	3882000000 Derived	1041000000	413000000 Derived	628000000	695000000 Derived	Source 2024-01-01 – 2024-12-31: 4923000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1041000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 628000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 724000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 29000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5189000000	3991000000 Derived	1198000000	440000000 Derived	758000000	870000000 Derived	Source 2025-01-01 – 2025-12-31: 5189000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1198000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 758000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 898000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 28000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	3912000000	Revenue: 3912000000 Open source
20172017-12-31	Revenue	4075000000	Revenue: 4075000000 Open source
20182018-12-31	Revenue	4337000000	Revenue: 4337000000 Open source
20192019-12-31	Revenue	4627000000	Revenue: 4627000000 Open source
20202020-12-31	Revenue	2394000000	Revenue: 2394000000 Open source
20212021-12-31	Revenue	2907000000	Revenue: 2907000000 Open source
20222022-12-31	Revenue	3892000000	Revenue: 3892000000 Open source
20232023-12-31	Revenue	4624000000	Revenue: 4624000000 Open source
20242024-12-31	Revenue	4923000000	Revenue: 4923000000 Open source
20252025-12-31	Revenue	5189000000	Revenue: 5189000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	117%	Revenue: 3912000000 Open source Revenue: 1803000000 Open source
20172017-12-31	Year over year	4.2%	Revenue: 4075000000 Open source Revenue: 3912000000 Open source
20182018-12-31	Year over year	6.4%	Revenue: 4337000000 Open source Revenue: 4075000000 Open source
20192019-12-31	Year over year	6.7%	Revenue: 4627000000 Open source Revenue: 4337000000 Open source
20202020-12-31	Year over year	-48.3%	Revenue: 2394000000 Open source Revenue: 4627000000 Open source
20212021-12-31	Year over year	21.4%	Revenue: 2907000000 Open source Revenue: 2394000000 Open source
20222022-12-31	Year over year	33.9%	Revenue: 3892000000 Open source Revenue: 2907000000 Open source
20232023-12-31	Year over year	18.8%	Revenue: 4624000000 Open source Revenue: 3892000000 Open source
20242024-12-31	Year over year	6.5%	Revenue: 4923000000 Open source Revenue: 4624000000 Open source
20252025-12-31	Year over year	5.4%	Revenue: 5189000000 Open source Revenue: 4923000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.1% 2025

Net margin 14.6% 2025

Free cash flow margin 16.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	18.2%	Operating Income: 712000000 Open source Revenue: 3912000000 Open source
20172017-12-31	Operating margin	18.3%	Operating Income: 744000000 Open source Revenue: 4075000000 Open source
20182018-12-31	Operating margin	13.4%	Operating Income: 582000000 Open source Revenue: 4337000000 Open source
20192019-12-31	Operating margin	13.6%	Operating Income: 630000000 Open source Revenue: 4627000000 Open source
20202020-12-31	Operating margin	-6.4%	Operating Income: -153000000 Open source Revenue: 2394000000 Open source
20212021-12-31	Operating margin	17%	Operating Income: 494000000 Open source Revenue: 2907000000 Open source
20222022-12-31	Operating margin	16.1%	Operating Income: 628000000 Open source Revenue: 3892000000 Open source
20232023-12-31	Operating margin	23.1%	Operating Income: 1066000000 Open source Revenue: 4624000000 Open source
20242024-12-31	Operating margin	21.1%	Operating Income: 1041000000 Open source Revenue: 4923000000 Open source
20252025-12-31	Operating margin	23.1%	Operating Income: 1198000000 Open source Revenue: 5189000000 Open source
20162016-12-31	Net margin	11.7%	Net Income: 456000000 Open source Revenue: 3912000000 Open source
20172017-12-31	Net margin	13.1%	Net Income: 534000000 Open source Revenue: 4075000000 Open source
20182018-12-31	Net margin	8%	Net Income: 349000000 Open source Revenue: 4337000000 Open source
20192019-12-31	Net margin	8.3%	Net Income: 385000000 Open source Revenue: 4627000000 Open source
20202020-12-31	Net margin	-10.9%	Net Income: -260000000 Open source Revenue: 2394000000 Open source
20212021-12-31	Net margin	9.2%	Net Income: 266000000 Open source Revenue: 2907000000 Open source
20222022-12-31	Net margin	9.6%	Net Income: 375000000 Open source Revenue: 3892000000 Open source
20232023-12-31	Net margin	16.2%	Net Income: 750000000 Open source Revenue: 4624000000 Open source
20242024-12-31	Net margin	12.8%	Net Income: 628000000 Open source Revenue: 4923000000 Open source
20252025-12-31	Net margin	14.6%	Net Income: 758000000 Open source Revenue: 5189000000 Open source
20162016-12-31	Free cash flow margin	17.3%	Revenue: 3912000000 Open source Operating Cash Flow: 710000000 Open source Capital Expenditure: 32000000 Open source
20172017-12-31	Free cash flow margin	14%	Revenue: 4075000000 Open source Operating Cash Flow: 616000000 Open source Capital Expenditure: 44000000 Open source
20182018-12-31	Free cash flow margin	15.3%	Revenue: 4337000000 Open source Operating Cash Flow: 709000000 Open source Capital Expenditure: 46000000 Open source
20192019-12-31	Free cash flow margin	12.5%	Revenue: 4627000000 Open source Operating Cash Flow: 653000000 Open source Capital Expenditure: 75000000 Open source
20202020-12-31	Free cash flow margin	4.6%	Revenue: 2394000000 Open source Operating Cash Flow: 137000000 Open source Capital Expenditure: 26000000 Open source
20212021-12-31	Free cash flow margin	21.3%	Revenue: 2907000000 Open source Operating Cash Flow: 636000000 Open source Capital Expenditure: 17000000 Open source
20222022-12-31	Free cash flow margin	15.2%	Revenue: 3892000000 Open source Operating Cash Flow: 646000000 Open source Capital Expenditure: 54000000 Open source
20232023-12-31	Free cash flow margin	18.7%	Revenue: 4624000000 Open source Operating Cash Flow: 893000000 Open source Capital Expenditure: 28000000 Open source
20242024-12-31	Free cash flow margin	14.1%	Revenue: 4923000000 Open source Operating Cash Flow: 724000000 Open source Capital Expenditure: 29000000 Open source
20252025-12-31	Free cash flow margin	16.8%	Revenue: 5189000000 Open source Operating Cash Flow: 898000000 Open source Capital Expenditure: 28000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 898M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	710000000	Operating Cash Flow: 710000000 Open source
20172017-12-31	Operating cash flow	616000000	Operating Cash Flow: 616000000 Open source
20182018-12-31	Operating cash flow	709000000	Operating Cash Flow: 709000000 Open source
20192019-12-31	Operating cash flow	653000000	Operating Cash Flow: 653000000 Open source
20202020-12-31	Operating cash flow	137000000	Operating Cash Flow: 137000000 Open source
20212021-12-31	Operating cash flow	636000000	Operating Cash Flow: 636000000 Open source
20222022-12-31	Operating cash flow	646000000	Operating Cash Flow: 646000000 Open source
20232023-12-31	Operating cash flow	893000000	Operating Cash Flow: 893000000 Open source
20242024-12-31	Operating cash flow	724000000	Operating Cash Flow: 724000000 Open source
20252025-12-31	Operating cash flow	898000000	Operating Cash Flow: 898000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 870M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	678000000	Operating Cash Flow: 710000000 Open source Capital Expenditure: 32000000 Open source
20172017-12-31	Free cash flow	572000000	Operating Cash Flow: 616000000 Open source Capital Expenditure: 44000000 Open source
20182018-12-31	Free cash flow	663000000	Operating Cash Flow: 709000000 Open source Capital Expenditure: 46000000 Open source
20192019-12-31	Free cash flow	578000000	Operating Cash Flow: 653000000 Open source Capital Expenditure: 75000000 Open source
20202020-12-31	Free cash flow	111000000	Operating Cash Flow: 137000000 Open source Capital Expenditure: 26000000 Open source
20212021-12-31	Free cash flow	619000000	Operating Cash Flow: 636000000 Open source Capital Expenditure: 17000000 Open source
20222022-12-31	Free cash flow	592000000	Operating Cash Flow: 646000000 Open source Capital Expenditure: 54000000 Open source
20232023-12-31	Free cash flow	865000000	Operating Cash Flow: 893000000 Open source Capital Expenditure: 28000000 Open source
20242024-12-31	Free cash flow	695000000	Operating Cash Flow: 724000000 Open source Capital Expenditure: 29000000 Open source
20252025-12-31	Free cash flow	870000000	Operating Cash Flow: 898000000 Open source Capital Expenditure: 28000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

151.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	141.5%	Total Liabilities: 3908000000 Open source Total Assets: 2762000000 Open source
20172017-12-31	Liabilities / assets	140.8%	Total Liabilities: 4676000000 Open source Total Assets: 3322000000 Open source
20182018-12-31	Liabilities / assets	126.4%	Total Liabilities: 5416000000 Open source Total Assets: 4285000000 Open source
20192019-12-31	Liabilities / assets	134.9%	Total Liabilities: 5659000000 Open source Total Assets: 4194000000 Open source
20202020-12-31	Liabilities / assets	136.7%	Total Liabilities: 6888000000 Open source Total Assets: 5039000000 Open source
20212021-12-31	Liabilities / assets	131.3%	Total Liabilities: 6190000000 Open source Total Assets: 4716000000 Open source
20222022-12-31	Liabilities / assets	138.1%	Total Liabilities: 5824000000 Open source Total Assets: 4216000000 Open source
20232023-12-31	Liabilities / assets	140.4%	Total Liabilities: 6759000000 Open source Total Assets: 4813000000 Open source
20242024-12-31	Liabilities / assets	148.6%	Total Liabilities: 7056000000 Open source Total Assets: 4748000000 Open source
20252025-12-31	Liabilities / assets	151.2%	Total Liabilities: 8081000000 Open source Total Assets: 5345000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.69×	Current Assets: 796000000 Open source Current Liabilities: 1150000000 Open source
20172017-12-31	Current assets / current liabilities	0.66×	Current Assets: 861000000 Open source Current Liabilities: 1306000000 Open source
20182018-12-31	Current assets / current liabilities	0.98×	Current Assets: 1373000000 Open source Current Liabilities: 1407000000 Open source
20192019-12-31	Current assets / current liabilities	0.67×	Current Assets: 916000000 Open source Current Liabilities: 1365000000 Open source
20202020-12-31	Current assets / current liabilities	1.2×	Current Assets: 2243000000 Open source Current Liabilities: 1867000000 Open source
20212021-12-31	Current assets / current liabilities	1.27×	Current Assets: 2066000000 Open source Current Liabilities: 1624000000 Open source
20222022-12-31	Current assets / current liabilities	1.09×	Current Assets: 1678000000 Open source Current Liabilities: 1544000000 Open source
20232023-12-31	Current assets / current liabilities	0.97×	Current Assets: 2129000000 Open source Current Liabilities: 2190000000 Open source
20242024-12-31	Current assets / current liabilities	0.97×	Current Assets: 1869000000 Open source Current Liabilities: 1928000000 Open source
20252025-12-31	Current assets / current liabilities	0.98×	Current Assets: 2049000000 Open source Current Liabilities: 2100000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 456 million Exact value Exact value: 456000000 USD 2016-01-01 – 2016-12-31: 456000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2016-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Net Income: 456000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 456000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312519055722/ihg-20181231.xml#7072992 Filing: 000119312519055722 The citation records this snapshot. The page link may show a newer release later.	USD 710 million Exact value Exact value: 710000000 USD 2016-01-01 – 2016-12-31: 710000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2016-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Operating Cash Flow: 710000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 710000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312519055722/ihg-20181231.xml#7050811 Filing: 000119312519055722 The citation records this snapshot. The page link may show a newer release later.	USD 32 million Exact value Exact value: 32000000 USD 2016-01-01 – 2016-12-31: 32000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2016-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Capital Expenditure: 32000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312519055722/ihg-20181231.xml#7077437 Filing: 000119312519055722 The citation records this snapshot. The page link may show a newer release later.	USD 678 million Calculation and evidence 710000000 − 32000000 USD Exact free cash flow: 678000000 USD 2016-01-01 – 2016-12-31: 710000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 32000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2016-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Free cash flow: 678000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 710000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312519055722/ihg-20181231.xml#7050811 Filing: 000119312519055722 Input fundies:CapitalExpenditure: 32000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312519055722/ihg-20181231.xml#7077437 Filing: 000119312519055722 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 534 million Exact value Exact value: 534000000 USD 2017-01-01 – 2017-12-31: 534000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2017-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Net Income: 534000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 534000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312520052322/ihg-20191231.xml#1032847 Filing: 000119312520052322 The citation records this snapshot. The page link may show a newer release later.	USD 616 million Exact value Exact value: 616000000 USD 2017-01-01 – 2017-12-31: 616000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2017-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Operating Cash Flow: 616000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 616000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312520052322/ihg-20191231.xml#1167865 Filing: 000119312520052322 The citation records this snapshot. The page link may show a newer release later.	USD 44 million Exact value Exact value: 44000000 USD 2017-01-01 – 2017-12-31: 44000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2017-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Capital Expenditure: 44000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312520052322/ihg-20191231.xml#1168587 Filing: 000119312520052322 The citation records this snapshot. The page link may show a newer release later.	USD 572 million Calculation and evidence 616000000 − 44000000 USD Exact free cash flow: 572000000 USD 2017-01-01 – 2017-12-31: 616000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 44000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2017-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Free cash flow: 572000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 616000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312520052322/ihg-20191231.xml#1167865 Filing: 000119312520052322 Input fundies:CapitalExpenditure: 44000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312520052322/ihg-20191231.xml#1168587 Filing: 000119312520052322 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 349 million Exact value Exact value: 349000000 USD 2018-01-01 – 2018-12-31: 349000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2018-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Net Income: 349000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 349000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312521068584/ihg-20201231.xml#1142713 Filing: 000119312521068584 The citation records this snapshot. The page link may show a newer release later.	USD 709 million Exact value Exact value: 709000000 USD 2018-01-01 – 2018-12-31: 709000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2018-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Operating Cash Flow: 709000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 709000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312521068584/ihg-20201231.xml#1222878 Filing: 000119312521068584 The citation records this snapshot. The page link may show a newer release later.	USD 46 million Exact value Exact value: 46000000 USD 2018-01-01 – 2018-12-31: 46000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2018-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Capital Expenditure: 46000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312521068584/ihg-20201231.xml#1223510 Filing: 000119312521068584 The citation records this snapshot. The page link may show a newer release later.	USD 663 million Calculation and evidence 709000000 − 46000000 USD Exact free cash flow: 663000000 USD 2018-01-01 – 2018-12-31: 709000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 46000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2018-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Free cash flow: 663000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 709000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312521068584/ihg-20201231.xml#1222878 Filing: 000119312521068584 Input fundies:CapitalExpenditure: 46000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312521068584/ihg-20201231.xml#1223510 Filing: 000119312521068584 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 385 million Exact value Exact value: 385000000 USD 2019-01-01 – 2019-12-31: 385000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2019-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Net Income: 385000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 385000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312522063939/d217009d20f.htm#6769848 Filing: 000119312522063939 The citation records this snapshot. The page link may show a newer release later.	USD 653 million Exact value Exact value: 653000000 USD 2019-01-01 – 2019-12-31: 653000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2019-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Operating Cash Flow: 653000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 653000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312522063939/d217009d20f.htm#8113486 Filing: 000119312522063939 The citation records this snapshot. The page link may show a newer release later.	USD 75 million Exact value Exact value: 75000000 USD 2019-01-01 – 2019-12-31: 75000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2019-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Capital Expenditure: 75000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312522063939/d217009d20f.htm#8125490 Filing: 000119312522063939 The citation records this snapshot. The page link may show a newer release later.	USD 578 million Calculation and evidence 653000000 − 75000000 USD Exact free cash flow: 578000000 USD 2019-01-01 – 2019-12-31: 653000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 75000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2019-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Free cash flow: 578000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 653000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312522063939/d217009d20f.htm#8113486 Filing: 000119312522063939 Input fundies:CapitalExpenditure: 75000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312522063939/d217009d20f.htm#8125490 Filing: 000119312522063939 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 260 million Exact value Exact value: -260000000 USD 2020-01-01 – 2020-12-31: -260000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2020-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Net Income: -260000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -260000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312523057355/d371620d20f.htm#5108990 Filing: 000119312523057355 The citation records this snapshot. The page link may show a newer release later.	USD 137 million Exact value Exact value: 137000000 USD 2020-01-01 – 2020-12-31: 137000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2020-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Operating Cash Flow: 137000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312523057355/d371620d20f.htm#6126693 Filing: 000119312523057355 The citation records this snapshot. The page link may show a newer release later.	USD 26 million Exact value Exact value: 26000000 USD 2020-01-01 – 2020-12-31: 26000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2020-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Capital Expenditure: 26000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312523057355/d371620d20f.htm#6135463 Filing: 000119312523057355 The citation records this snapshot. The page link may show a newer release later.	USD 111 million Calculation and evidence 137000000 − 26000000 USD Exact free cash flow: 111000000 USD 2020-01-01 – 2020-12-31: 137000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 26000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2020-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Free cash flow: 111000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312523057355/d371620d20f.htm#6126693 Filing: 000119312523057355 Input fundies:CapitalExpenditure: 26000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312523057355/d371620d20f.htm#6135463 Filing: 000119312523057355 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 266 million Exact value Exact value: 266000000 USD 2021-01-01 – 2021-12-31: 266000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2021-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Net Income: 266000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 266000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312524051757/d518031d20f.htm#5198748 Filing: 000119312524051757 The citation records this snapshot. The page link may show a newer release later.	USD 636 million Exact value Exact value: 636000000 USD 2021-01-01 – 2021-12-31: 636000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2021-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Operating Cash Flow: 636000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 636000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312524051757/d518031d20f.htm#6479551 Filing: 000119312524051757 The citation records this snapshot. The page link may show a newer release later.	USD 17 million Exact value Exact value: 17000000 USD 2021-01-01 – 2021-12-31: 17000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2021-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Capital Expenditure: 17000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312524051757/d518031d20f.htm#6486678 Filing: 000119312524051757 The citation records this snapshot. The page link may show a newer release later.	USD 619 million Calculation and evidence 636000000 − 17000000 USD Exact free cash flow: 619000000 USD 2021-01-01 – 2021-12-31: 636000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 17000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2021-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Free cash flow: 619000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 636000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312524051757/d518031d20f.htm#6479551 Filing: 000119312524051757 Input fundies:CapitalExpenditure: 17000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312524051757/d518031d20f.htm#6486678 Filing: 000119312524051757 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 375 million Exact value Exact value: 375000000 USD 2022-01-01 – 2022-12-31: 375000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2022-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Net Income: 375000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 375000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312525037543/d867363d20f.htm#7022598 Filing: 000119312525037543 The citation records this snapshot. The page link may show a newer release later.	USD 646 million Exact value Exact value: 646000000 USD 2022-01-01 – 2022-12-31: 646000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2022-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Operating Cash Flow: 646000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 646000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312525037543/d867363d20f.htm#8122310 Filing: 000119312525037543 The citation records this snapshot. The page link may show a newer release later.	USD 54 million Exact value Exact value: 54000000 USD 2022-01-01 – 2022-12-31: 54000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2022-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Capital Expenditure: 54000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312525037543/d867363d20f.htm#8133428 Filing: 000119312525037543 The citation records this snapshot. The page link may show a newer release later.	USD 592 million Calculation and evidence 646000000 − 54000000 USD Exact free cash flow: 592000000 USD 2022-01-01 – 2022-12-31: 646000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 54000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2022-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Free cash flow: 592000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 646000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312525037543/d867363d20f.htm#8122310 Filing: 000119312525037543 Input fundies:CapitalExpenditure: 54000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000119312525037543/d867363d20f.htm#8133428 Filing: 000119312525037543 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 750 million Exact value Exact value: 750000000 USD 2023-01-01 – 2023-12-31: 750000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2023-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Net Income: 750000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 750000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#11910371 Filing: 000085844626000010 The citation records this snapshot. The page link may show a newer release later.	USD 893 million Exact value Exact value: 893000000 USD 2023-01-01 – 2023-12-31: 893000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2023-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Operating Cash Flow: 893000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 893000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12969102 Filing: 000085844626000010 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Exact value Exact value: 28000000 USD 2023-01-01 – 2023-12-31: 28000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2023-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Capital Expenditure: 28000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12974872 Filing: 000085844626000010 The citation records this snapshot. The page link may show a newer release later.	USD 865 million Calculation and evidence 893000000 − 28000000 USD Exact free cash flow: 865000000 USD 2023-01-01 – 2023-12-31: 893000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 28000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2023-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Free cash flow: 865000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 893000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12969102 Filing: 000085844626000010 Input fundies:CapitalExpenditure: 28000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12974872 Filing: 000085844626000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 628 million Exact value Exact value: 628000000 USD 2024-01-01 – 2024-12-31: 628000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2024-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Net Income: 628000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 628000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#11909390 Filing: 000085844626000010 The citation records this snapshot. The page link may show a newer release later.	USD 724 million Exact value Exact value: 724000000 USD 2024-01-01 – 2024-12-31: 724000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2024-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Operating Cash Flow: 724000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 724000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12968140 Filing: 000085844626000010 The citation records this snapshot. The page link may show a newer release later.	USD 29 million Exact value Exact value: 29000000 USD 2024-01-01 – 2024-12-31: 29000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2024-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Capital Expenditure: 29000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12973939 Filing: 000085844626000010 The citation records this snapshot. The page link may show a newer release later.	USD 695 million Calculation and evidence 724000000 − 29000000 USD Exact free cash flow: 695000000 USD 2024-01-01 – 2024-12-31: 724000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 29000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2024-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Free cash flow: 695000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 724000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12968140 Filing: 000085844626000010 Input fundies:CapitalExpenditure: 29000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12973939 Filing: 000085844626000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 758 million Exact value Exact value: 758000000 USD 2025-01-01 – 2025-12-31: 758000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2025-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Net Income: 758000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 758000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#11908423 Filing: 000085844626000010 The citation records this snapshot. The page link may show a newer release later.	USD 898 million Exact value Exact value: 898000000 USD 2025-01-01 – 2025-12-31: 898000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2025-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Operating Cash Flow: 898000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 898000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12967176 Filing: 000085844626000010 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Exact value Exact value: 28000000 USD 2025-01-01 – 2025-12-31: 28000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2025-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Capital Expenditure: 28000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12973016 Filing: 000085844626000010 The citation records this snapshot. The page link may show a newer release later.	USD 870 million Calculation and evidence 898000000 − 28000000 USD Exact free cash flow: 870000000 USD 2025-01-01 – 2025-12-31: 898000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 28000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCONTINENTAL HOTELS GROUP PLC /NEW/ · 2025-12-31 INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (edgar:858446) Free cash flow: 870000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:39Z Snapshot: 690569ac0cdf58e39484fd45f10ba77c4581b82c252e473de2737e61c62970a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 898000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12967176 Filing: 000085844626000010 Input fundies:CapitalExpenditure: 28000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858446/000085844626000010/ihg-20251231.htm#12973016 Filing: 000085844626000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

695 filings · 960 latest values · 960 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000858446, 858446, ICHGF, IHG, edgar:858446

Also known as BASS PUBLIC LIMITED CO, INTERCONTINENTAL HOTELS GROUP PLC /NEW/, InterContinental Hotels Group PLC, SIX CONTINENTS PLC

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

Latest fiscal year

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Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation