Vail Resorts (MTN) Cash from Operations (2010 - 2026)
Vail Resorts (MTN) posted Cash from Operations of 6816000.0 for Q2 2026, down 97.38% on a QoQ basis from 259907000.0 in Q1 2026, and down 94.1% year-over-year from 115432000.0 in Q2 2025.
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.
- Quarterly Cash from Operations fell 94.1% year-over-year to 6816000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 412938000.0 (down 34.72% YoY) and the FY2025 annual result came in 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.
- Across five years, Cash from Operations topped out at 332991000.0 in Q4 2022 and bottomed at 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.
- Vail Resorts' Cash from Operations stood at 332991000.0 in 2022, then retreated by 1.35% to 328499000.0 in 2023, then fell by 13.93% to 282748000.0 in 2024, then gained by 11.74% to 315943000.0 in 2025, then sank by 97.84% to 6816000.0 in 2026.
- Business Quant data shows MTN's Cash from Operations at 6816000.0 in Q2 2026, 259907000.0 in Q1 2026, and 315943000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 731.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 567.79 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 153.46 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 134.34 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 118.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 204.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 6.82 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 128.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 139.83 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 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 |