Vail Resorts, Inc. (MTN) Cash Flow Statement

Vail Resorts, Inc. (MTN) generated $479.6M of operating cash flow over the twelve months to 2026-07-31, spent $231.6M on capital expenditure and had free cash flow of $248.0M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason

MTNVail Resorts, Inc.Follow MTN — free

Resorts & Casinos · Consumer Cyclical

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Market cap: 5.2B
P/E TTM: 35.1
Dividend yield: 6.1%
52-week: —
Next earnings: 8 Dec, in 45 days

Line	FY2011 Jul 11	FY2012 Jul 12	FY2013 Jul 13	FY2014 Jul 14	FY2015 Jul 15	FY2016 Jul 16	FY2017 Jul 17	FY2018 Jul 18	FY2019 Jul 19	FY2020 Jul 20	FY2021 Jul 21	FY2022 Jul 22	FY2023 Jul 23	FY2024 Jul 24	FY2025 Jul 25	FY2026 Jul 26	TTM Jul 26
Operating cash flow	0.27	0.19	0.22	0.25	0.30	0.44	0.47	0.55	0.63	0.39	0.53	0.71	0.64	0.59	0.55	0.48	0.48
Capital expenditure	0.10	0.13	0.09	0.12	0.12	0.11	0.14	0.14	0.19	0.17	0.12	0.19	0.31	0.21	0.24	0.23	-0.23
Free cash flow	0.17	0.05	0.13	0.13	0.18	0.33	0.33	0.41	0.44	0.22	0.41	0.52	0.32	0.38	0.32	0.25	0.25
Dividends paid	0.01	0.02	0.03	0.05	0.08	0.10	0.15	0.20	0.26	0.21	0.00	0.23	0.31	0.32	0.33	0.32	—
Share repurchases	0.00	0.03	0.00	0.00	0.00	0.05	0.00	0.03	0.09	0.05	0.00	0.08	0.50	0.15	0.27	0.05	—
Stock-based compensation	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	—

USD billions · SEC XBRL

Vail Resorts, Inc. — questions

What is Vail Resorts, Inc.'s operating cash flow?: $479.6M over the twelve months to 2026-07-31.
How much does Vail Resorts, Inc. spend on capital expenditure?: $231.6M over the twelve months to 2026-07-31.
What is Vail Resorts, Inc.'s free cash flow?: $248.0M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.

Every figure on this page comes from Vail Resorts, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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