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Vail Resorts (MTN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Vail Resorts (MTN) over the last 16 years, with Q4 2025 value amounting to $244.3 million.

  • Vail Resorts' Free Cash Flow rose 1536.81% to $244.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $352.2 million, marking a year-over-year increase of 1201.58%. This contributed to the annual value of $319.7 million for FY2025, which is 1538.97% down from last year.
  • As of Q4 2025, Vail Resorts' Free Cash Flow stood at $244.3 million, which was up 1536.81% from -$227.5 million recorded in Q3 2025.
  • Vail Resorts' 5-year Free Cash Flow high stood at $309.9 million for Q1 2021, and its period low was -$227.5 million during Q3 2025.
  • Over the past 5 years, Vail Resorts' median Free Cash Flow value was $147.2 million (recorded in 2022), while the average stood at $105.5 million.
  • As far as peak fluctuations go, Vail Resorts' Free Cash Flow surged by 26528.08% in 2021, and later crashed by 6873.39% in 2022.
  • Vail Resorts' Free Cash Flow (Quarter) stood at $298.9 million in 2021, then crashed by 30.11% to $208.9 million in 2022, then surged by 31.7% to $275.1 million in 2023, then dropped by 23.04% to $211.7 million in 2024, then rose by 15.37% to $244.3 million in 2025.
  • Its Free Cash Flow stands at $244.3 million for Q4 2025, versus -$227.5 million for Q3 2025 and $84.5 million for Q2 2025.