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

Vail Resorts' Cash from Operations history spans 17 years, with the latest figure at 259907000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 20.38% year-over-year to 259907000.0; the TTM value through Jan 2026 reached 521554000.0, down 16.82%, while the annual FY2025 figure was 554870000.0, 5.8% down from the prior year.
  • Cash from Operations reached 259907000.0 in Q1 2026 per MTN's latest filing, 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.
  • Average Cash from Operations over 5 years is 159945588.24, with a median of 242662000.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 75.58% in 2022 against a maximum downside of 141.38% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for MTN's Cash from Operations are 259907000.0 (Q1 2026), 315943000.0 (Q4 2025), and 171560000.0 (Q3 2025).