Intercontl Hotls (ICHGF) Free Cash Flow by Year
Intercontl Hotls generated $870.0M in free cash flow in fiscal year 2025. This represents an increase of 25.2% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Intercontl Hotls has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ICHGF Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ICHGF Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Intercontl Hotls financials
Frequently Asked Questions
Intercontl Hotls generated $870.0M in free cash flow in fiscal year 2025.
Intercontl Hotls (ICHGF) free cash flow rose by 25.2% year over year, from $695.0M to $870.0M in fiscal year 2025.
Across the 11 fiscal years this page covers, Intercontl Hotls (ICHGF) free cash flow went from $586.0M in fiscal year 2015 to $870.0M in fiscal year 2025.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Intercontl Hotls (ICHGF) reported on that line in every period on record.