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

Vail Resorts filings provide 17 years of Cash from Operations readings, the most recent being 259907000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 20.38% to 259907000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 521554000.0, a 16.82% decrease, with the full-year FY2025 number at 554870000.0, down 5.8% from a year prior.
  • Cash from Operations hit 259907000.0 in Q1 2026 for Vail Resorts, down from 315943000.0 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 171560000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 242662000.0 (2024), compared with a mean of 159945588.24.
  • The widest YoY moves for Cash from Operations: up 75.58% in 2022, down 141.38% in 2022.
  • Vail Resorts' 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.
  • The last three reported values for Cash from Operations were 259907000.0 (Q1 2026), 315943000.0 (Q4 2025), and 171560000.0 (Q3 2025) per Business Quant data.