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 (MTN) has 17 years of Cash from Operations data on file, last reported at 6816000.0 in 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 retreated to 6816000.0 in Q2 2026, from 259907000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 332991000.0 in Q4 2022 to a low of 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.
- The widest YoY moves for Cash from Operations: up 75.58% in 2022, down 141.38% in 2022.
- Tracing MTN's Cash from Operations over 5 years: stood at 332991000.0 in 2022, then declined by 1.35% to 328499000.0 in 2023, then dropped by 13.93% to 282748000.0 in 2024, then increased by 11.74% to 315943000.0 in 2025, then tumbled by 97.84% to 6816000.0 in 2026.
- The last three Cash from Operations figures came in at 6816000.0 (Q2 2026), 259907000.0 (Q1 2026), and 315943000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 682.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 558.82 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 491.93 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 471.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -23.53 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 6.82 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 80.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 134.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 157.94 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 240.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |