Vail Resorts (MTN) Cash from Operations (2010 - 2026)
Vail Resorts (MTN) recorded Cash from Operations of -$103.04 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$169.73 million a year earlier.
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Analysis
Vail Resorts (MTN) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Vail Resorts reported Cash from Operations of $479.63 million, down 13.6% from FY2025.
- Annual Cash from Operations has declined for four straight fiscal years, with a five-year compound annual growth rate of -1.8% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $554.87 million in FY2025 (-5.8%), $589.02 million in FY2024 (-7.7%), $637.86 million in FY2023 (-10.2%) and $710.5 million in FY2022 (+35.3%).
- Quarterly Cash from Operations has ranged from -$169.73 million in fiscal Q4 2025 to $349.02 million in fiscal Q1 2022 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last six quarters, with an average decline of 12.8%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 211.6% in fiscal Q1 2022, against a decline of 94.1% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $6.82 million (Q3 2026), $259.91 million (Q2 2026) and $315.94 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.78 Bn | 10.19 Bn | 1.48 Bn | 682.00 Mn |
| 2 | DraftKings | 17.20 Bn | 12.86 Bn | 551.45 Mn | 111.44 Mn |
| 3 | Flutter Entertainment | 13.27 Bn | 7.01 Bn | 1.71 Bn | 363.00 Mn |
| 4 | Madison Square Garden Sports | 9.61 Bn | 9.21 Bn | 119.21 Mn | 57.65 Mn |
| 5 | Life Time Group Holdings | 9.01 Bn | 8.24 Bn | 412.26 Mn | 209.56 Mn |
| 6 | Wynn Resorts | 7.99 Bn | 1.55 Bn | 758.95 Mn | 491.93 Mn |
| 7 | MGM Resorts International | 7.66 Bn | -519.56 Mn | 1.98 Bn | 558.82 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 241.00 Mn |
| 9 | Caesars Entertainment | 6.03 Bn | 2.66 Bn | 1.50 Bn | 471.00 Mn |
| 10 | Vail Resorts | 4.95 Bn | 3.66 Bn | - | -103.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -103.04 Mn |
| Apr 30, 2026 | 6.82 Mn |
| Jan 31, 2026 | 259.91 Mn |
| Oct 31, 2025 | 315.94 Mn |
| Jul 31, 2025 | -169.73 Mn |
| Apr 30, 2025 | 115.43 Mn |
| Jan 31, 2025 | 326.42 Mn |
| Oct 31, 2024 | 282.75 Mn |
| Jul 31, 2024 | -91.99 Mn |
| Apr 30, 2024 | 109.85 Mn |
| Jan 31, 2024 | 242.66 Mn |
| Oct 31, 2023 | 328.50 Mn |
| Jul 31, 2023 | -89.03 Mn |
| Apr 30, 2023 | 121.39 Mn |
| Jan 31, 2023 | 272.50 Mn |
| Oct 31, 2022 | 332.99 Mn |
| Jul 31, 2022 | -62.49 Mn |
| Apr 30, 2022 | 161.66 Mn |
| Jan 31, 2022 | 262.31 Mn |
| Oct 31, 2021 | 349.02 Mn |
API Access
Vail Resorts Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();