The InterGroup Corporation logo
The InterGroup Corporation INTG
$ 38.07 5.14%

Quarterly report 2025-Q4
added 02-12-2026

report update icon

The InterGroup Corporation Operating Cash Flow 2011-2026 | INTG

Annual Operating Cash Flow The InterGroup Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
5.89 M 6.81 M -107 K 921 K -19.8 M -3.45 M 14.3 M 11.4 M 6.29 M 8.97 M - - 4.58 M 5.22 M 2.96 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
14.3 M -19.8 M 3.38 M

Quarterly Operating Cash Flow The InterGroup Corporation

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- -296 K - - - 3.36 M - - - 1.9 M - - - 1.72 M -2.51 M - - 2.5 M -4.59 M - - -8.01 M -17 M -8.01 M - 2.75 M 2.43 M 2.75 M - 4 M 4.82 M 4 M - 1.46 M 2 M 1.46 M - -164 K - - - - - - - - - - - 1.9 M - - - 548 K 518 K 548 K - 2.14 M 4.16 M 2.14 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
4.82 M -17 M 240 K

Operating Cash Flow of other stocks in the Resorts casinos industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Century Casinos Century Casinos
CNTY
6.69 M $ 1.45 - $ 43.7 M usaUSA
GreenTree Hospitality Group Ltd. GreenTree Hospitality Group Ltd.
GHG
361 M $ 1.2 -4.76 % $ 124 M -
Full House Resorts Full House Resorts
FLL
9.97 M $ 2.55 5.81 % $ 91.9 M usaUSA
Golden Entertainment Golden Entertainment
GDEN
92.3 M $ 27.04 1.27 % $ 762 M usaUSA
InterContinental Hotels Group PLC InterContinental Hotels Group PLC
IHG
636 M $ 133.9 0.16 % $ 13.7 B britainBritain
Hyatt Hotels Corporation Hyatt Hotels Corporation
H
379 M $ 143.47 -0.28 % $ 13.7 B usaUSA
Boyd Gaming Corporation Boyd Gaming Corporation
BYD
977 M $ 83.74 -0.68 % $ 6.84 B usaUSA
Melco Resorts & Entertainment Limited Melco Resorts & Entertainment Limited
MLCO
818 M $ 5.68 -1.56 % $ 6.78 B chinaChina
Hilton Worldwide Holdings Hilton Worldwide Holdings
HLT
2.13 B $ 304.95 -1.07 % $ 72 B usaUSA
Monarch Casino & Resort Monarch Casino & Resort
MCRI
141 M $ 96.68 0.26 % $ 1.8 B usaUSA
Hilton Grand Vacations Hilton Grand Vacations
HGV
300 M $ 40.49 0.07 % $ 3.64 B usaUSA
Las Vegas Sands Corp. Las Vegas Sands Corp.
LVS
3.02 B $ 54.34 0.04 % $ 37.5 B usaUSA
Marriott International Marriott International
MAR
3.21 B $ 331.93 -0.46 % $ 90.6 B usaUSA
MGM Resorts International MGM Resorts International
MGM
2.53 B $ 36.68 -0.27 % $ 10.1 B usaUSA
Caesars Entertainment Caesars Entertainment
CZR
1.3 B $ 26.53 -0.08 % $ 5.52 B usaUSA
Playa Hotels & Resorts N.V. Playa Hotels & Resorts N.V.
PLYA
113 M - -0.07 % $ 1.75 B niderlandNiderland
Choice Hotels International Choice Hotels International
CHH
270 M $ 103.87 0.96 % $ 4.8 B usaUSA
Red Rock Resorts Red Rock Resorts
RRR
610 M - 2.49 % $ 4.56 B usaUSA
Wyndham Hotels & Resorts Wyndham Hotels & Resorts
WH
367 M $ 82.16 0.85 % $ 6.31 B usaUSA
Wynn Resorts, Limited Wynn Resorts, Limited
WYNN
1.35 B $ 102.03 -0.56 % $ 10.6 B usaUSA
Huazhu Group Limited Huazhu Group Limited
HTHT
7.52 B $ 52.21 1.18 % $ 163 B chinaChina
Penn National Gaming Penn National Gaming
PENN
359 M $ 14.77 -1.53 % $ 2.25 B usaUSA
Studio City International Holdings Limited Studio City International Holdings Limited
MSC
-137 M $ 2.89 13.33 % $ 557 M canadaCanada
Vail Resorts Vail Resorts
MTN
555 M $ 131.13 2.29 % $ 4.87 B usaUSA
Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation
VAC
205 M $ 67.39 -0.03 % $ 2.39 B usaUSA