Vail Resorts, Inc.
MTNNYSEConsumer Cyclical● Active
$135.37
+$0.97(+0.72%)
Market Cap$4.8B
P/E Ratio—
52W High$172
52W Low$118.51
Vail Resorts, Inc. (MTN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.30B | $0.25B | $0.29B | $0.37B | $0.12B |
| Depreciation & Amort. | $0.30B | $0.28B | $0.27B | $0.25B | $0.25B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | ($0.03B) | ($0.02B) | ($0.02B) | $0.09B | $0.13B |
| Net Cash from Operations | $0.55B | $0.59B | $0.64B | $0.71B | $0.53B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.21B) | ($0.31B) | ($0.19B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.09B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.06B | $0.04B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.20B) | ($0.24B) | ($0.27B) | ($0.35B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.27B) | ($0.15B) | ($0.50B) | ($0.08B) | $0.00B |
| Dividends Paid | ($0.33B) | ($0.32B) | ($0.31B) | ($0.23B) | $0.00B |
| Debt Issued / Repaid | $0.40B | ($0.06B) | ($0.07B) | ($0.15B) | $0.49B |
| Net Cash from Financing | ($0.24B) | ($0.57B) | ($0.92B) | ($0.49B) | $0.43B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.38B | $0.32B | $0.52B | $0.41B |
| FCF Margin %(computed) | 10.78% | 13.02% | 11.24% | 20.49% | 21.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Vail Resorts, Inc. data
About Vail Resorts, Inc. (MTN) Cash Flow Statement
Vail Resorts, Inc. generated operating cash flow of $0.55B and free cash flow of $0.32B for 2025 — a FCF margin of 10.78%. Capital expenditure was ($0.24B).
Frequently asked questions
MTN · 4 questionsVail Resorts, Inc. generated free cash flow of $0.32B for 2025, down 14.9% year-over-year.
MTN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08