InterContinental Hotels Group PLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $710.0M | $678.0M | $32.0M | $17.0M |
| FY2017 | $616.0M | $572.0M | $44.0M | $21.0M |
| FY2018 | $709.0M | $663.0M | $46.0M | $27.0M |
| FY2019 | $653.0M | $578.0M | $75.0M | $28.0M |
| FY2020 | $137.0M | $111.0M | $26.0M | $19.0M |
| FY2021 | $636.0M | $619.0M | $17.0M | — |
| FY2022 | $646.0M | $592.0M | $54.0M | — |
| FY2023 | $893.0M | $865.0M | $28.0M | — |
| FY2024 | $724.0M | $695.0M | $29.0M | — |
| FY2025 | $898.0M | $870.0M | $28.0M | — |