Vail Resorts (MTN) Free Cash Flow (2010 - 2026)
Vail Resorts' Free Cash Flow was -$28.24 million in fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with $82.21 million a year earlier.
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Analysis
Vail Resorts (MTN) Free Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Vail Resorts' Free Cash Flow was $175.36 million through Apr 30, 2026, down 55.9% year-over-year; for FY2025 (ended Jul 31, 2025), it came in at $319.68 million, down 15.4% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of 7.5% (FY2020 to FY2025).
- In earlier fiscal years, Free Cash Flow was $377.83 million in FY2024 (+17.0%), $322.94 million in FY2023 (-37.6%), $517.68 million in FY2022 (+26.2%) and $410.15 million in FY2021 (+84.2%).
- Quarterly Free Cash Flow has moved between -$225.67 million (fiscal Q4 2025) and $298.89 million (fiscal Q1 2022) over five years.
- Compared with a year earlier, Free Cash Flow was higher in two of the last five quarters, with growth averaging 2.9%.
- The best year-over-year quarter for Free Cash Flow over five years was fiscal Q1 2022 (growth of 265.3%); the worst was fiscal Q3 2023 (a decline of 48.2%).
- Per Business Quant data, MTN's Free Cash Flow in the three fiscal quarters before Q3 2026 was $185 million (Q2 2026), $244.27 million (Q1 2026) and -$225.67 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 350.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 106.85 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 349.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.62 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | -53.70 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 338.90 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 317.44 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 304.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Vail Resorts | 4.89 Bn | 3.60 Bn | - | -153.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -153.03 Mn |
| Apr 30, 2026 | -28.24 Mn |
| Jan 31, 2026 | 185.00 Mn |
| Oct 31, 2025 | 244.27 Mn |
| Jul 31, 2025 | -225.67 Mn |
| Apr 30, 2025 | 82.21 Mn |
| Jan 31, 2025 | 251.41 Mn |
| Oct 31, 2024 | 211.73 Mn |
| Jul 31, 2024 | -148.08 Mn |
| Apr 30, 2024 | 85.03 Mn |
| Jan 31, 2024 | 165.75 Mn |
| Oct 31, 2023 | 275.12 Mn |
| Jul 31, 2023 | -142.68 Mn |
| Apr 30, 2023 | 66.69 Mn |
| Jan 31, 2023 | 190.05 Mn |
| Oct 31, 2022 | 208.89 Mn |
| Jul 31, 2022 | -93.46 Mn |
| Apr 30, 2022 | 128.67 Mn |
| Jan 31, 2022 | 183.58 Mn |
| Oct 31, 2021 | 298.89 Mn |
API Access
Vail Resorts Free Cash Flow 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=free-cash-flow&ticker=MTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=MTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();