KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Vail Resorts' Free Cash Flow history spans 17 years, with the latest figure at $319.7 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 15.84% year-over-year to $319.7 million; the TTM value through Jan 2026 reached $292.0 million, down 28.78%, while the annual FY2025 figure was $319.7 million, 15.39% down from the prior year.
  • Free Cash Flow reached $319.7 million in Q1 2026 per MTN's latest filing, up from $244.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $379.8 million in Q1 2025 to a low of -$289.6 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $115.6 million, with a median of $183.6 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 151.47% in 2022, then tumbled 307.38% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $208.9 million in 2022, then soared by 38.93% to $290.2 million in 2023, then decreased by 27.05% 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.
  • Per Business Quant, the three most recent readings for MTN's Free Cash Flow are $319.7 million (Q1 2026), $244.3 million (Q4 2025), and -$227.5 million (Q3 2025).