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

Vail Resorts has reported Cash from Operations for 17 years, with the latest figure at 259907000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 20.38% year-over-year to 259907000.0; the trailing twelve-month figure through Jan 2026 stood at 521554000.0 (down 16.82% YoY), and the FY2025 full-year result was 554870000.0, down 5.8% from the prior year.
• Cash from Operations for Q1 2026 stood at 259907000.0, down from 315943000.0 in the prior quarter.
• The five-year high for Cash from Operations was 332991000.0 in Q4 2022, with the low at 171560000.0 in Q3 2025.
• Historically, Cash from Operations has averaged 159945588.24 across 5 years, with a median of 242662000.0 in 2024.
• The largest YoY upside for Cash from Operations was 75.58% in 2022 against a maximum downside of 141.38% in 2022.
• Vail Resorts' Cash from Operations 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 slipped by 17.74% to 259907000.0 in 2026.
• The last three Cash from Operations figures came in at 259907000.0 (Q1 2026), 315943000.0 (Q4 2025), and 171560000.0 (Q3 2025), per Business Quant data.