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Vail Resorts (MTN) Cash from Operations (2016 - 2026)

Vail Resorts (MTN) has disclosed Cash from Operations for 17 consecutive years, with 259907000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 20.38% year-over-year to 259907000.0, compared with a TTM value of 521554000.0 through Jan 2026, down 16.82%, and an annual FY2025 reading of 554870000.0, down 5.8% over the prior year.
  • Cash from Operations was 259907000.0 for Q1 2026 at Vail Resorts, down from 315943000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 332991000.0 in Q4 2022 and bottomed at 171560000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 159945588.24, with a median of 242662000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 75.58% in 2022, while the deepest fall reached 141.38% in 2022.
  • Year by year, Cash from Operations stood at 332991000.0 in 2022, then dropped by 1.35% to 328499000.0 in 2023, then fell by 13.93% to 282748000.0 in 2024, then grew by 11.74% to 315943000.0 in 2025, then decreased by 17.74% to 259907000.0 in 2026.
  • Business Quant data shows Cash from Operations for MTN at 259907000.0 in Q1 2026, 315943000.0 in Q4 2025, and 171560000.0 in Q3 2025.