Vail Resorts (MTN) Free Cash Flow (2010 - 2026)

Vail Resorts' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$28.2 million for Q2 2026.

• Quarterly Free Cash Flow fell 111.68% year-over-year to -$28.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $225.2 million (down 59.55% YoY) and the FY2025 annual result came in at $529.1 million, up 40.03% from the prior year.
• Free Cash Flow was -$28.2 million for Q2 2026 at Vail Resorts, down from $142.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $286.5 million in Q4 2025 and bottomed at -$242.2 million in Q3 2022.
• A 5-year average of $119.0 million and a median of $174.7 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 920.01% — and 2025, when it jumped 184.28%.
• Vail Resorts' Free Cash Flow stood at $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 surged by 35.34% to $286.5 million in 2025, then slumped by 109.86% to -$28.2 million in 2026.
• Business Quant data shows MTN's Free Cash Flow at -$28.2 million in Q2 2026, $142.7 million in Q1 2026, and $286.5 million in Q4 2025.