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
Fiscal Quarter 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 | 425M | 289M | 473.03M | 281M | 347M | 291M | 459M | 159M | 216M | 218M | 48M |
Depreciation & Amortization | 65M | 73M | 73.63M | 72.27M | 72M | -21M | 77M | -22M | 78M | 279M | 45M |
Stock-Based Compensation | 42M | 35M | 37M | 33M | 34M | 31M | 25M | 20M | 26M | 21M | 20M |
Other Working Capital | -199M | 195M | -159.36M | 341M | -348M | 277M | -282M | 193M | -189M | 21M | -29M |
Other Non-Cash Items | 22M | -12.05M | -82.71M | -59.27M | 57M | 70M | 36M | 253M | 44M | -2M | 89M |
Deferred Income Tax | n/a | n/a | 10.09M | n/a | n/a | n/a | n/a | 112M | n/a | n/a | n/a |
Change in Working Capital | -199M | 195M | -159.36M | 235M | -348M | 207M | -282M | 61M | -189M | -53M | -29M |
Operating Cash Flow | 355M | 579.95M | 314.68M | 562M | 162M | 578M | 315M | 471M | 175M | 463M | 173M |
Capital Expenditures | -10M | -16.8M | -11.1M | -15M | -14M | -17M | -11M | -42M | -12M | -14M | -3M |
Cash Acquisitions | -14M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | -13M |
Purchase of Investments | n/a | n/a | -8.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 8.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -49M | -24.02M | 5.04M | -26M | -34M | -77M | -32M | -9M | -15M | 39M | -21M |
Investing Cash Flow | -73M | -41.02M | -148.26M | -41M | -58M | -94M | -43M | -51M | -27M | 25M | -37M |
Debt Repayment | -5M | 584.8M | n/a | 239.56M | n/a | n/a | n/a | n/a | n/a | n/a | -828M |
Common Stock Repurchased | -380M | -474.95M | -428.65M | -454M | -377M | -419M | -379M | -483M | n/a | n/a | n/a |
Dividend Paid | -189M | -87.44M | -181.55M | -87M | -172M | -79M | -166M | -79M | -154M | n/a | n/a |
Other Financial Acitivies | -1M | -14.83M | -9.08M | 212M | -16M | 641M | -15M | -227M | -18M | -15M | -17M |
Financial Cash Flow | -575M | 7.58M | -619.28M | -329M | -565M | 143M | -560M | -789M | -172M | -15M | -845M |
Net Cash Flow | -304M | 518M | -397M | -797M | -240.5M | 318.5M | -140M | -188M | -47M | 228M | -344.5M |
Free Cash Flow | 345M | 563.15M | 303.59M | 547M | 148M | 561M | 304M | 429M | 163M | 449M | 170M |
Adj. Free Cash Flow | 303M | 528.15M | 266.59M | 514M | 114M | 530M | 279M | 409M | 137M | 428M | 150M |
Maintenance CapEx | -10M | -8.29M | n/a | n/a | -1.67M | n/a | n/a | -174.57K | n/a | n/a | n/a |
Growth CapEx | n/a | -8.51M | -11.1M | -15M | -12.33M | -17M | -11M | -41.83M | -12M | -14M | -3M |
Owner Earnings | 345M | 571.66M | 314.68M | 562M | 160.33M | 578M | 315M | 470.83M | 175M | 463M | 173M |
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