Growth Metrics

Vail Resorts (MTN) Free Cash Flow (2016 - 2026)

Vail Resorts (MTN) has disclosed Free Cash Flow for 17 consecutive years, with $319.7 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 15.84% year-over-year to $319.7 million, compared with a TTM value of $292.0 million through Jan 2026, down 59.15%, and an annual FY2025 reading of $319.7 million, down 43.33% over the prior year.
  • Free Cash Flow was $319.7 million for Q1 2026 at Vail Resorts, up from $244.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $379.8 million in Q1 2025 and bottomed at -$383.8 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $117.0 million, with a median of $183.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 139.26% in 2023, then plummeted 694.82% in 2025.
  • Year by year, Free Cash Flow stood at $208.9 million in 2022, then surged by 31.7% to $275.1 million in 2023, then dropped by 23.04% to $211.7 million in 2024, then rose by 15.37% to $244.3 million in 2025, then skyrocketed by 30.87% to $319.7 million in 2026.
  • Business Quant data shows Free Cash Flow for MTN at $319.7 million in Q1 2026, $244.3 million in Q4 2025, and -$227.5 million in Q3 2025.