InterContinental Hotels Group PLC (ICHGF) Free cash flow 2016–2025
InterContinental Hotels Group PLC (ICHGF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$870.0MFY2025 · since FY2016: $678.0M → $870.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $870.0M | +25.2% |
| FY2024 | $695.0M | -19.7% |
| FY2023 | $865.0M | +46.1% |
| FY2022 | $592.0M | -4.4% |
| FY2021 | $619.0M | +457.7% |
| FY2020 | $111.0M | -80.8% |
| FY2019 | $578.0M | -12.8% |
| FY2018 | $663.0M | +15.9% |
| FY2017 | $572.0M | -15.6% |
| FY2016 | $678.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice