Filing Flows › Intercontinental Hotels Group (IHG) › Free cash flow
Intercontinental Hotels Group (IHG) free cash flow by quarter
Intercontinental Hotels Group's free cash flow was $345M in H1 2026 (H1 2026), -39% from H2 2025. Over the last 3 quarters it ranged from $301M (H1 2025) to $569M (H2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| H1 2026 | $345M | -39% | — |
| H2 2025 | $569M | +89% | — |
| H1 2025 | $301M | — | — |
H1 2026 at a glance
Intercontinental Hotels Group, H1 2026: revenue $2.7B (+6% year over year), operating margin 25.2%, net earnings $425M, operating cash flow $355M. The chart follows the revenue to costs, profit and cash.
Questions
What is Intercontinental Hotels Group's free cash flow?
Intercontinental Hotels Group's free cash flow was $345M in H1 2026 (H1 2026), -39% from H2 2025.
How has Intercontinental Hotels Group's free cash flow changed?
Over the last 3 quarters it ranged from $301M (H1 2025) to $569M (H2 2025).
H1 2026 results → · How Intercontinental Hotels Group makes money →