KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vail Resorts (MTN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Vail Resorts (MTN) over the last 16 years, with Q4 2025 value amounting to $315.9 million.

  • Vail Resorts' Cash from Operations rose 1174.01% to $315.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $588.1 million, marking a year-over-year increase of 824.52%. This contributed to the annual value of $554.9 million for FY2025, which is 579.81% down from last year.
  • Vail Resorts' Cash from Operations amounted to $315.9 million in Q4 2025, which was up 1174.01% from -$171.6 million recorded in Q3 2025.
  • In the past 5 years, Vail Resorts' Cash from Operations registered a high of $349.0 million during Q4 2021, and its lowest value of -$171.6 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Operations was $202.2 million (2022), whereas its average is $161.1 million.
  • Per our database at Business Quant, Vail Resorts' Cash from Operations skyrocketed by 23020.51% in 2021 and then plummeted by 14137.6% in 2022.
  • Over the past 5 years, Vail Resorts' Cash from Operations (Quarter) stood at $349.0 million in 2021, then fell by 4.59% to $333.0 million in 2022, then fell by 1.35% to $328.5 million in 2023, then decreased by 13.93% to $282.7 million in 2024, then rose by 11.74% to $315.9 million in 2025.
  • Its Cash from Operations stands at $315.9 million for Q4 2025, versus -$171.6 million for Q3 2025 and $117.7 million for Q2 2025.