What is Vail Resorts's operating cash flow?

Vail Resorts (MTN) reported operating cash flow of $6.82M in Q1 2026.

How has Vail Resorts's operating cash flow changed year-over-year?

Vail Resorts's operating cash flow decreased by 94.1% year-over-year, from $115.43M to $6.82M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Vail Resorts MTN Operating Cash Flow

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Other financials

Income statement

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Revenue$1.2B-7.0%

Operating income$494.1M-14.5%

Net income$314.4M-19.3%

EPS (diluted)$8.81-15.8%

Balance sheet

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Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Cash flow

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CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

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Market cap$4.75B-18.3%

Enterprise value$7.64B-7.9%

P/E6.5×-16.3×

P/S1.7×-0.3×

Profitability

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Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

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Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's operating cash flow?: Vail Resorts (MTN) reported operating cash flow of $6.82M in Q1 2026.
How has Vail Resorts's operating cash flow changed year-over-year?: Vail Resorts's operating cash flow decreased by 94.1% year-over-year, from $115.43M to $6.82M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.