Vail Resorts MTN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $340.22M-17.3% | $225.85M-12.1% | -$196.46M-8.0% | —— | $411.32M+7.8% | ||
| $77.22M+1.5% | $74.35M0.0% | $73.12M+2.2% | $74.47M0.0% | $76.07M+11.1% | ||
| $7.44M+6.8% | $6.96M-7.5% | $6.24M-6.7% | $12.78M+95.0% | $6.97M+13.9% | ||
| $6.82M-94.1% | $259.91M-20.4% | $315.94M+11.7% | —— | $115.43M+5.1% | ||
| $35.06M+5.5% | $74.91M-0.1% | $71.67M+0.9% | $55.94M-0.3% | $33.22M+33.8% | ||
| -$32.94M-19.9% | -$74.33M-30.4% | -$71.67M-0.9% | -$49.02M+67.4% | -$27.46M-10.7% | ||
| $79.11M-4.1% | $79.1M-4.5% | $79.81M-4.0% | $79.71M-4.2% | $82.48M-1.6% | ||
| —— | $45M+125% | $0-100% | $200M+700% | $30M-60.0% | ||
| $114.06M— | —— | —— | $350M— | —— | ||
| $15.94M+29.5% | $12.3M0.0% | $12.31M0.0% | $11.09M+124% | $12.31M-21.2% | ||
| —— | -$392.18M-130% | -$100.98M+23.9% | —— | -$132.49M+27.3% | ||
| -$18.52M— | -$194.75M-326% | $144.17M+77.2% | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vail Resorts generate?
- Vail Resorts (MTN) generated $698.1M in operating cash flow over the trailing twelve months.
- What is Vail Resorts's free cash flow?
- After $237.6M of capital expenditures, Vail Resorts's free cash flow was $460.5M over the trailing twelve months, down 36.6% year over year.
- Where does Vail Resorts's cash flow data come from?
- Every line is extracted from Vail Resorts'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.
