The InterGroup Corporation logo
The InterGroup Corporation INTG
$ 29.68 2.84%

Quarterly report 2025-Q3
added 11-12-2025

report update icon

The InterGroup Corporation Operating Cash Flow 2011-2025 | 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-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
Golden Entertainment Golden Entertainment
GDEN
92.3 M $ 28.28 0.25 % $ 797 M usaUSA
Boyd Gaming Corporation Boyd Gaming Corporation
BYD
957 M $ 84.78 -0.12 % $ 7.91 B usaUSA
GreenTree Hospitality Group Ltd. GreenTree Hospitality Group Ltd.
GHG
361 M $ 1.78 3.49 % $ 181 M -
Full House Resorts Full House Resorts
FLL
22.3 M $ 2.88 -6.49 % $ 99.4 M usaUSA
InterContinental Hotels Group PLC InterContinental Hotels Group PLC
IHG
636 M $ 140.58 1.66 % $ 13.7 B britainBritain
Hyatt Hotels Corporation Hyatt Hotels Corporation
H
633 M $ 166.0 2.71 % $ 16.6 B usaUSA
Hilton Grand Vacations Hilton Grand Vacations
HGV
309 M $ 43.64 -0.83 % $ 4.45 B usaUSA
Century Casinos Century Casinos
CNTY
-3.3 M $ 1.33 1.53 % $ 40.7 M usaUSA
Las Vegas Sands Corp. Las Vegas Sands Corp.
LVS
3.04 B $ 66.83 2.45 % $ 49.1 B usaUSA
Marriott International Marriott International
MAR
2.75 B $ 308.17 3.16 % $ 87.6 B usaUSA
Huazhu Group Limited Huazhu Group Limited
HTHT
7.52 B $ 47.76 -0.46 % $ 149 B chinaChina
Hilton Worldwide Holdings Hilton Worldwide Holdings
HLT
2.01 B $ 286.01 2.08 % $ 70.9 B usaUSA
MGM Resorts International MGM Resorts International
MGM
2.36 B $ 37.43 0.07 % $ 11.5 B usaUSA
Melco Resorts & Entertainment Limited Melco Resorts & Entertainment Limited
MLCO
627 M $ 7.96 -1.91 % $ 10.3 B chinaChina
Studio City International Holdings Limited Studio City International Holdings Limited
MSC
-137 M $ 3.48 3.42 % $ 668 M canadaCanada
Vail Resorts Vail Resorts
MTN
555 M $ 159.8 -1.25 % $ 5.94 B usaUSA
Choice Hotels International Choice Hotels International
CHH
319 M $ 91.04 -0.3 % $ 4.34 B usaUSA
Penn National Gaming Penn National Gaming
PENN
359 M $ 13.77 -3.61 % $ 2.09 B usaUSA
Monarch Casino & Resort Monarch Casino & Resort
MCRI
141 M $ 100.41 1.65 % $ 1.87 B usaUSA
Caesars Entertainment Caesars Entertainment
CZR
313 M $ 23.88 -2.67 % $ 5.13 B usaUSA
Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation
VAC
205 M $ 58.23 0.52 % $ 2.06 B usaUSA
Red Rock Resorts Red Rock Resorts
RRR
548 M - 2.49 % $ 4.56 B usaUSA
Playa Hotels & Resorts N.V. Playa Hotels & Resorts N.V.
PLYA
113 M - -0.07 % $ 1.75 B niderlandNiderland
Wyndham Hotels & Resorts Wyndham Hotels & Resorts
WH
290 M $ 77.57 1.53 % $ 6.17 B usaUSA
Wynn Resorts, Limited Wynn Resorts, Limited
WYNN
1.43 B $ 126.36 2.18 % $ 13.9 B usaUSA