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

Vail Resorts filings provide 17 years of Free Cash Flow readings, the most recent being $319.7 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 15.84% to $319.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $292.0 million, a 28.78% decrease, with the full-year FY2025 number at $319.7 million, down 15.39% from a year prior.
  • Free Cash Flow hit $319.7 million in Q1 2026 for Vail Resorts, 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.
  • Median Free Cash Flow over the past 5 years was $183.6 million (2022), compared with a mean of $115.6 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 151.47% in 2022 and later crashed 307.38% in 2023.
  • Vail Resorts' Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $319.7 million (Q1 2026), $244.3 million (Q4 2025), and -$227.5 million (Q3 2025) per Business Quant data.