Vail Resorts MTN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $340.22M+50.6% | $225.85M+215% | -$196.46M— | —— | $411.32M+60.1% | ||
| $77.22M+3.9% | $74.35M+1.7% | $73.12M-1.8% | $74.47M-2.1% | $76.07M+2.3% | ||
| $7.44M+6.9% | $6.96M+11.5% | $6.24M-51.2% | $12.78M+83.4% | $6.97M-7.4% | ||
| $6.82M-97.4% | $259.91M-17.7% | $315.94M— | —— | $115.43M-64.6% | ||
| $35.06M-53.2% | $74.91M+4.5% | $71.67M+28.1% | $55.94M+68.4% | $33.22M-55.7% | ||
| -$32.94M+55.7% | -$74.33M-3.7% | -$71.67M-46.2% | -$49.02M-78.5% | -$27.46M+51.8% | ||
| $79.11M0.0% | $79.1M-0.9% | $79.81M+0.1% | $79.71M-3.4% | $82.48M-0.4% | ||
| —— | $45M— | $0-100% | $200M+567% | $30M+50.0% | ||
| $114.06M— | —— | —— | $350M— | —— | ||
| $15.94M+29.5% | $12.3M0.0% | $12.31M+11.0% | $11.09M-9.9% | $12.31M0.0% | ||
| —— | -$392.18M-288% | -$100.98M— | —— | -$132.49M+22.3% | ||
| -$18.52M+90.5% | -$194.75M-235% | $144.17M— | —— | —— |
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- 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.