InterContinental Hotels Group
IHG | NYSE
$154.60
+$1.51 (+0.99%)
At close: Sep 21, 2026, 4:00 PM ET
$154.60
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 714M | 762.03M | 754.03M | 628M | 638M | 750M | 618M | 375M | 434M | 266M | -2M |
Depreciation & Amortization | 138M | 146.63M | 145.89M | 144.27M | 51M | 56M | 55M | 56M | 357M | 324M | 136M |
Stock-Based Compensation | 77M | 72M | 70M | 67M | 65M | 56M | 45M | 46M | 47M | 41M | 42M |
Other Working Capital | -4M | 35.64M | 181.64M | -7M | -71M | -5M | -89M | 4M | -168M | -8M | 87M |
Other Non-Cash Items | 9.95M | -94.75M | -141.97M | -2.27M | 127M | 106M | 289M | 297M | 42M | 87M | 22M |
Deferred Income Tax | n/a | 10.09M | 10.09M | n/a | n/a | n/a | 112M | 112M | n/a | n/a | n/a |
Change in Working Capital | -4M | 35.64M | 75.64M | -113M | -141M | -75M | -221M | -128M | -242M | -82M | 126M |
Operating Cash Flow | 934.95M | 894.63M | 876.68M | 724M | 740M | 893M | 786M | 646M | 638M | 636M | 324M |
Capital Expenditures | -26.8M | -27.9M | -26.1M | -29M | -31M | -28M | -53M | -54M | -26M | -17M | -9M |
Cash Acquisitions | -14M | n/a | n/a | -10M | -10M | n/a | n/a | n/a | n/a | -13M | -13M |
Purchase of Investments | n/a | -8.07M | -8.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 8.07M | 8.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -73.02M | -18.98M | -20.96M | -60M | -111M | -109M | -41M | -24M | 24M | 18M | -35M |
Investing Cash Flow | -114.02M | -189.29M | -189.26M | -99M | -152M | -137M | -94M | -78M | -2M | -12M | -57M |
Debt Repayment | 579.8M | 584.8M | 239.56M | 239.56M | n/a | n/a | n/a | n/a | n/a | -828M | -828M |
Common Stock Repurchased | -854.95M | -903.6M | -882.65M | -831M | -796M | -798M | -862M | -483M | n/a | n/a | n/a |
Dividend Paid | -276.44M | -268.99M | -268.55M | -259M | -251M | -245M | -245M | -233M | -154M | n/a | n/a |
Other Financial Acitivies | -15.83M | -23.91M | 202.92M | 196M | 625M | 626M | -242M | -245M | -33M | -32M | 744M |
Financial Cash Flow | -567.42M | -611.7M | -948.28M | -894M | -422M | -417M | -1.35B | -961M | -187M | -860M | -84M |
Net Cash Flow | 214M | 121M | -1.19B | -1.04B | 78M | 178.5M | -328M | -235M | 181M | -116.5M | 151.5M |
Free Cash Flow | 908.15M | 866.74M | 850.59M | 695M | 709M | 865M | 733M | 592M | 612M | 619M | 315M |
Adj. Free Cash Flow | 831.15M | 794.74M | 780.59M | 628M | 644M | 809M | 688M | 546M | 565M | 578M | 273M |
Maintenance CapEx | -18.29M | -9.96M | -1.67M | -1.67M | -1.85M | -174.57K | -174.57K | -174.57K | -6M | -27M | -27M |
Growth CapEx | -34.61M | -46.94M | -55.42M | -55.33M | -82.15M | -81.83M | -78.83M | -70.83M | -29M | -17M | -26.5M |
Owner Earnings | 1.79B | 1.61B | 1.62B | 1.62B | 1.52B | 1.54B | 1.42B | 1.28B | 956M | 746M | 512.5M |
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