Vail Resorts MTN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $299.16M+0.9% | $298.01M+3.2% | $298.01M+5.0% | $296.44M+6.2% | $296.42M+8.1% | ||
| $33.42M+20.5% | $32.95M+22.5% | $33.51M+25.5% | $33.96M+26.7% | $27.74M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $237.58M+1.0% | $235.75M+3.9% | $235.85M+3.1% | $235.19M+11.4% | $235.34M+12.7% | ||
| -$227.96M+25.4% | -$222.48M+26.6% | -$205.16M+35.4% | -$204.5M+15.2% | -$305.66M-114% | ||
| $317.73M-4.2% | $321.11M-3.6% | $324.84M-1.1% | $328.17M+1.4% | $331.67M+3.9% | ||
| —— | $275M+96.4% | $250M+108% | $270M+80.0% | $95M-57.8% | ||
| —— | —— | —— | —— | —— | ||
| $51.63M+618% | $48M+823% | $48M+1,546% | $48M— | -$9.96M— | ||
| —— | —— | —— | —— | -$579.32M+10.1% | ||
| —— | —— | —— | —— | —— |
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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.