Screener
Vail Resorts, Inc. MTN Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $340.22M-17.3% | $225.85M-12.1% | -$196.46M-8.0% | —— | ||
| $80.92M+8.7% | $77.22M+1.5% | $74.35M0.0% | $73.12M+2.2% | $74.47M0.0% | ||
| $7.52M-41.2% | $7.44M+6.8% | $6.96M-7.5% | $6.24M-6.7% | $12.78M+95.0% | ||
| —— | $6.82M-94.1% | $259.91M-20.4% | $315.94M+11.7% | —— | ||
| $49.99M-10.6% | $35.06M+5.5% | $74.91M-0.1% | $71.67M+0.9% | $55.94M-0.3% | ||
| -$87.02M-77.5% | -$32.94M-19.9% | -$74.33M-30.4% | -$71.67M-0.9% | -$49.02M+67.4% | ||
| $79.11M-0.8% | $79.11M-4.1% | $79.1M-4.5% | $79.81M-4.0% | $79.71M-4.2% | ||
| —— | —— | $45M+125% | $0-100% | $200M— | ||
| $280M-20.0% | $114.06M— | —— | —— | $350M— | ||
| $484.45M+4,270% | $15.94M+29.5% | $12.3M0.0% | $12.31M0.0% | $11.09M+124% | ||
| —— | —— | -$392.18M-130% | -$100.98M+23.9% | —— | ||
| -$140.3M— | -$18.52M— | -$194.75M-326% | $144.17M+77.2% | —— |
FAQ
- Where does Vail Resorts, Inc.'s cash flow data come from?
- Every line is extracted from Vail Resorts, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
