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

Vail Resorts (MTN) reported Free Cash Flow of $319.7 million for Q1 2026, down 15.84% on a YoY basis from $379.8 million in Q1 2025, and up 30.87% quarter-over-quarter from $244.3 million in Q4 2025.

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

Vail Resorts has reported Free Cash Flow for 17 years, with the latest figure at $319.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 15.84% year-over-year to $319.7 million; the trailing twelve-month figure through Jan 2026 stood at $292.0 million (down 28.78% YoY), and the FY2025 full-year result was $319.7 million, down 15.39% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $319.7 million, up from $244.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $379.8 million in Q1 2025, with the low at -$289.6 million in Q3 2024.
  • Historically, Free Cash Flow has averaged $115.6 million across 5 years, with a median of $183.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 151.47% — and 2023, when it slumped 307.38%.
  • Vail Resorts' Free Cash Flow stood at $208.9 million in 2022, then jumped by 38.93% to $290.2 million in 2023, then fell by 27.05% to $211.7 million in 2024, then grew by 15.37% to $244.3 million in 2025, then surged by 30.87% to $319.7 million in 2026.
  • The last three Free Cash Flow figures came in at $319.7 million (Q1 2026), $244.3 million (Q4 2025), and -$227.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -25.61 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -20.84 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 118.87 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 108.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 319.66 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 114.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 51.73 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -12.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 68.20 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn 42.96 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 319.66 Mn
Jan 31, 2026 319.66 Mn
Oct 31, 2025 244.27 Mn
Oct 31, 2025 244.27 Mn
Jul 31, 2025 -227.50 Mn
Jul 31, 2025 -227.50 Mn
Apr 30, 2025 -44.40 Mn
Apr 30, 2025 -44.40 Mn
Jan 31, 2025 379.85 Mn
Jan 31, 2025 379.85 Mn
Oct 31, 2024 211.73 Mn
Oct 31, 2024 211.73 Mn
Jul 31, 2024 -289.56 Mn
Jul 31, 2024 -289.56 Mn
Apr 30, 2024 108.01 Mn
Apr 30, 2024 108.01 Mn
Jan 31, 2024 269.15 Mn
Jan 31, 2024 269.15 Mn
Oct 31, 2023 290.22 Mn
Oct 31, 2023 290.22 Mn