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| Date | Value |
|---|---|
| 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 |