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' Cash from Operations history runs 17 years deep, the most recent figure standing at 6816000.0 for Q2 2026.
- On a quarterly basis, Cash from Operations fell 94.1% year-over-year to 6816000.0 in Q2 2026; TTM through Apr 2026 was 412938000.0, a 34.72% decrease from a year earlier, with the FY2025 full-year figure at 554870000.0, down 5.8% from the prior year.
- Cash from Operations was 6816000.0 for Q2 2026 at Vail Resorts, down from 259907000.0 in the prior quarter.
- Over the last five years, Cash from Operations for MTN reached as high as 332991000.0 in Q4 2022 and fell as low as 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.
- Peak annual rise in Cash from Operations reached 75.58% in 2022, while the deepest fall reached 141.38% in 2022.
- Tracing MTN's Cash from Operations over 5 years: stood at 332991000.0 in 2022, then dropped by 1.35% to 328499000.0 in 2023, then slipped by 13.93% to 282748000.0 in 2024, then grew by 11.74% to 315943000.0 in 2025, then plunged by 97.84% to 6816000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 6816000.0, 259907000.0, and 315943000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | 153.46 Mn |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 118.87 Mn |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | 134.34 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 204.00 Mn |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | 6.82 Mn |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | 128.00 Mn |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | 139.83 Mn |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | -4.00 Mn |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | 122.40 Mn |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn | 48.51 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 |