Vail Resorts (MTN) Free Cash Flow (2010 - 2026)

Vail Resorts' (MTN) quarterly Free Cash Flow came in at $6.3 million in Q2 2026, down 94.48% YoY from $113.3 million in Q2 2025, and down 97.75% on a QoQ basis from $277.4 million in Q1 2026.

Vail Resorts (MTN) Free Cash Flow (2010 - 2026) Analysis & Trends

Vail Resorts' Free Cash Flow history runs 17 years deep, the most recent figure standing at $6.3 million for Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 94.48% year-over-year to $6.3 million in Q2 2026; TTM through Apr 2026 was $185.0 million, a 75.11% decrease from a year earlier, with the FY2025 full-year figure at $319.7 million, down 43.33% from the prior year.
  • Free Cash Flow was $6.3 million for Q2 2026 at Vail Resorts, down from $277.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MTN reached as high as $341.6 million in Q1 2025 and fell as low as -$385.2 million in Q3 2025.
  • A 5-year average of $133.8 million and a median of $157.4 million in 2023 frame the typical range for Free Cash Flow.
  • The widest annual swing landed in 2022, when Free Cash Flow soared 1333.69%; it then sank 1107.12% in 2025.
  • Tracing MTN's Free Cash Flow over 5 years: stood at $311.9 million in 2022, then slipped by 11.8% to $275.1 million in 2023, then retreated by 9.15% to $250.0 million in 2024, then climbed by 14.64% to $286.5 million in 2025, then slumped by 97.82% to $6.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $6.3 million, $277.4 million, and $286.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Wynn Resorts 10.89 Bn 10.06 Bn 1.77 Bn -25.61 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 -20.84 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 108.00 Mn
5 Vail Resorts 5.17 Bn 5.17 Bn - 6.25 Mn
6 Hilton Grand Vacations 4.32 Bn 4.21 Bn 1.10 Bn 114.00 Mn
7 Red Rock Resorts 3.54 Bn 3.51 Bn 491.72 Mn 51.73 Mn
8 Marriott Vacations Worldwide 3.38 Bn 3.12 Bn 1.23 Bn -12.00 Mn
9 PENN Entertainment 2.84 Bn 2.13 Bn 971.20 Mn 68.20 Mn
10 Monarch Casino & Resort 2.34 Bn 2.22 Bn 34.95 Mn 42.96 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 6.25 Mn
Apr 30, 2026 6.25 Mn
Jan 31, 2026 277.39 Mn
Jan 31, 2026 277.39 Mn
Oct 31, 2025 286.55 Mn
Oct 31, 2025 286.55 Mn
Jul 31, 2025 -385.19 Mn
Jul 31, 2025 -385.19 Mn
Apr 30, 2025 113.29 Mn
Apr 30, 2025 113.29 Mn
Jan 31, 2025 341.62 Mn
Jan 31, 2025 341.62 Mn
Oct 31, 2024 249.96 Mn
Oct 31, 2024 249.96 Mn
Jul 31, 2024 38.25 Mn
Jul 31, 2024 38.25 Mn
Apr 30, 2024 85.03 Mn
Apr 30, 2024 85.03 Mn
Jan 31, 2024 165.75 Mn
Jan 31, 2024 165.75 Mn