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

Vail Resorts' (MTN) quarterly Cash from Operations came in at 6816000.0 in Q2 2026, down 94.1% YoY from 115432000.0 in Q2 2025, and down 97.38% on a QoQ basis from 259907000.0 in Q1 2026.

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.

  • On a quarterly basis, Cash from Operations fell 94.1% year-over-year to 6816000.0 in Q2 2026; TTM through Apr 2026 was 412938000.0, a 34.72% decrease from a year earlier, with the FY2025 full-year figure 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.
  • Over the last five years, Cash from Operations for MTN reached as high as 332991000.0 in Q4 2022 and fell as low as 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.
  • Tracing MTN's Cash from Operations over 5 years: stood at 332991000.0 in 2022, then dropped by 1.35% to 328499000.0 in 2023, then slipped by 13.93% to 282748000.0 in 2024, then grew by 11.74% to 315943000.0 in 2025, then plunged by 97.84% to 6816000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 6816000.0, 259907000.0, and 315943000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Wynn Resorts 10.89 Bn 10.06 Bn 1.77 Bn 153.46 Mn
2 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 118.87 Mn
3 Boyd Gaming 6.48 Bn 6.47 Bn 742.51 Mn 134.34 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 204.00 Mn
5 Vail Resorts 5.17 Bn 5.17 Bn - 6.82 Mn
6 Hilton Grand Vacations 4.32 Bn 4.21 Bn 1.10 Bn 128.00 Mn
7 Red Rock Resorts 3.54 Bn 3.51 Bn 491.72 Mn 139.83 Mn
8 Marriott Vacations Worldwide 3.38 Bn 3.12 Bn 1.23 Bn -4.00 Mn
9 PENN Entertainment 2.84 Bn 2.13 Bn 971.20 Mn 122.40 Mn
10 Monarch Casino & Resort 2.34 Bn 2.22 Bn 34.95 Mn 48.51 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