Vail Resorts (MTN) Cash from Operations (2010 - 2026)

Vail Resorts (MTN) posted Cash from Operations of 6816000.0 for Q2 2026, down 97.38% on a QoQ basis from 259907000.0 in Q1 2026, and down 94.1% year-over-year from 115432000.0 in Q2 2025.

Vail Resorts (MTN) Cash from Operations (2010 - 2026) Analysis & Trends

Vail Resorts' Cash from Operations history runs 17 years deep, the most recent figure standing at 6816000.0 for Q2 2026.

  • Quarterly Cash from Operations fell 94.1% year-over-year to 6816000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 412938000.0 (down 34.72% YoY) and the FY2025 annual result came in at 554870000.0, down 5.8% from the prior year.
  • Cash from Operations was 6816000.0 for Q2 2026 at Vail Resorts, down from 259907000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 332991000.0 in Q4 2022 and bottomed at 169728000.0 in Q3 2025.
  • A 5-year average of 151438388.89 and a median of 202158500.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 75.58% in 2022, while the deepest fall reached 141.38% in 2022.
  • Vail Resorts' Cash from Operations stood at 332991000.0 in 2022, then retreated by 1.35% to 328499000.0 in 2023, then fell by 13.93% to 282748000.0 in 2024, then gained by 11.74% to 315943000.0 in 2025, then sank by 97.84% to 6816000.0 in 2026.
  • Business Quant data shows MTN's Cash from Operations at 6816000.0 in Q2 2026, 259907000.0 in Q1 2026, and 315943000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 731.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 567.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 153.46 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 134.34 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 118.87 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 204.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 6.82 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 128.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 139.83 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
Apr 30, 2026 6.82 Mn
Apr 30, 2026 6.82 Mn
Jan 31, 2026 259.91 Mn
Jan 31, 2026 259.91 Mn
Oct 31, 2025 315.94 Mn
Oct 31, 2025 315.94 Mn
Jul 31, 2025 -169.73 Mn
Jul 31, 2025 -169.73 Mn
Apr 30, 2025 115.43 Mn
Apr 30, 2025 115.43 Mn
Jan 31, 2025 326.42 Mn
Jan 31, 2025 326.42 Mn
Oct 31, 2024 282.75 Mn
Oct 31, 2024 282.75 Mn
Jul 31, 2024 -91.99 Mn
Jul 31, 2024 -91.99 Mn
Apr 30, 2024 109.85 Mn
Apr 30, 2024 109.85 Mn
Jan 31, 2024 242.66 Mn
Jan 31, 2024 242.66 Mn