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