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added 02-12-2026
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 | |
|---|---|---|---|---|---|---|
 |
GreenTree Hospitality Group Ltd.
GHG
|
361 M | $ 1.25 | -0.79 % | $ 127 M | - |
 |
Melco Resorts & Entertainment Limited
MLCO
|
818 M | $ 5.63 | -0.53 % | $ 6.72 B |  China |
 |
Caesars Entertainment
CZR
|
1.3 B | $ 28.12 | 0.68 % | $ 5.85 B |  USA |
 |
Hilton Grand Vacations
HGV
|
300 M | $ 46.13 | 0.09 % | $ 4.15 B | USA |
 |
Penn National Gaming
PENN
|
359 M | $ 17.24 | -0.12 % | $ 2.62 B | USA |
 |
Boyd Gaming Corporation
BYD
|
977 M | $ 83.88 | -5.91 % | $ 6.85 B | USA |
 |
Huazhu Group Limited
HTHT
|
7.52 B | $ 51.77 | -0.61 % | $ 161 B | China |
 |
Full House Resorts
FLL
|
9.97 M | $ 2.49 | 0.81 % | $ 89.7 M | USA |
 |
Las Vegas Sands Corp.
LVS
|
3.02 B | $ 52.81 | 1.64 % | $ 36.5 B | USA |
 |
Monarch Casino & Resort
MCRI
|
141 M | $ 114.98 | -1.43 % | $ 2.14 B | USA |
 |
MGM Resorts International
MGM
|
2.53 B | $ 39.54 | 1.53 % | $ 10.9 B | USA |
 |
Vail Resorts
MTN
|
555 M | $ 119.02 | -3.66 % | $ 4.42 B | USA |
 |
Marriott Vacations Worldwide Corporation
VAC
|
205 M | $ 72.5 | 1.65 % | $ 2.57 B | USA |
 |
Wyndham Hotels & Resorts
WH
|
367 M | $ 85.88 | -0.67 % | $ 6.6 B | USA |
 |
Wynn Resorts, Limited
WYNN
|
1.35 B | $ 105.67 | 0.06 % | $ 11 B | USA |
 |
Century Casinos
CNTY
|
6.69 M | $ 1.43 | -0.69 % | $ 43.1 M | USA |
 |
Playa Hotels & Resorts N.V.
PLYA
|
113 M | - | -0.07 % | $ 1.75 B |  Niderland |
 |
Golden Entertainment
GDEN
|
92.3 M | $ 28.35 | -0.18 % | $ 799 M | USA |
 |
Hyatt Hotels Corporation
H
|
379 M | $ 164.26 | -0.11 % | $ 15.7 B | USA |
 |
Hilton Worldwide Holdings
HLT
|
2.13 B | $ 335.63 | 0.4 % | $ 79.2 B | USA |
 |
Marriott International
MAR
|
3.21 B | $ 367.15 | -0.3 % | $ 100 B | USA |
 |
Red Rock Resorts
RRR
|
610 M | - | 2.49 % | $ 4.56 B | USA |
 |
Choice Hotels International
CHH
|
270 M | $ 119.07 | -0.78 % | $ 5.5 B | USA |
 |
InterContinental Hotels Group PLC
IHG
|
636 M | $ 146.28 | 1.85 % | $ 13.7 B |  Britain |
 |
Studio City International Holdings Limited
MSC
|
-137 M | $ 2.7 | 8.0 % | $ 520 M |  Canada |