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Vail Resorts MTN Free cash flow
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Where this comes from
Calculated from Vail Resorts’s reported figures.
The source filing: Vail Resorts’s 10-Q, filed March 9, 2026. Open the filing →
- Filed
- Mar 9, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000812011-26-000014
FAQ
- What is Vail Resorts's free cash flow?
- Vail Resorts (MTN) reported free cash flow of $185M in Q4 2025.
- How has Vail Resorts's free cash flow changed year-over-year?
- Vail Resorts's free cash flow decreased by 26.4% year-over-year, from $251.41M to $185M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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