Vail Resorts Quarterly Cash Flow Statement
NYSE: MTNConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vail Resorts free cash flow
In the quarter ended Jul 31, 2026, Vail Resorts generated -$103.0 million of operating cash flow and spent $50.0 million on capital expenditures. That left free cash flow of -$153.0 million, a free-cash-flow margin of -55.0% of revenue. Vail Resorts returned $79.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Vail Resorts cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -198.87M | 340.22M | 225.84M | -196.46M | -188.30M | 411.32M | 256.93M | -181.96M | -181.16M | 381.38M | 229.81M | -183.05M |
| Net Income growth (YoY) | — | -17.28% | -12.10% | — | — | +7.85% | +11.80% | — | — | +11.14% | +4.40% | — |
| Depreciation & Amortization | 80.92M | 77.22M | 74.35M | 73.12M | 74.47M | 76.07M | 74.35M | 71.54M | 74.46M | 68.49M | 69.40M | 66.73M |
| Stock-Based Compensation | 7.52M | 7.44M | 6.96M | 6.24M | 12.78M | 6.97M | 7.53M | 6.69M | 6.55M | 6.12M | 7.34M | 6.80M |
| Change in Working Capital | 97.65M | -522.37M | -137.87M | 552.55M | 48.10M | -465.75M | -83.81M | 540.79M | 97.73M | -491.38M | -121.95M | 553.70M |
| Operating Cash Flow | -103.04M | 6.82M | 259.91M | 315.94M | -169.73M | 115.43M | 326.42M | 282.75M | -91.99M | 109.85M | 242.66M | 328.50M |
| Capital Expenditures | -49.98M | -35.06M | -74.91M | -71.67M | -55.94M | -33.22M | -75.01M | -71.02M | -56.09M | -24.82M | -76.91M | -53.38M |
| Investing Cash Flow | -87.02M | -32.94M | -74.33M | -71.67M | -49.02M | -27.46M | -57.01M | -71.01M | -150.18M | -24.81M | -71.64M | 5.57M |
| Dividends Paid | -79.11M | -79.11M | -79.10M | -79.81M | -79.71M | -82.48M | -82.83M | -83.14M | -83.22M | -83.79M | -78.21M | -78.47M |
| Share Repurchases | 0 | 0 | -45.00M | 0 | -200.00M | -30.00M | -20.00M | -20.00M | -25.00M | -75.00M | 0 | -50.00M |
| Debt Repaid | — | — | — | -50.00M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 66.21M | 5.90M | -392.18M | -100.98M | 193.07M | -132.49M | -170.60M | -132.63M | -143.60M | -182.26M | -97.57M | -153.61M |
| Net Change in Cash | -140.30M | -18.52M | -194.75M | 144.17M | -24.39M | -23.74M | 86.11M | 81.38M | -379.82M | -108.61M | 85.10M | 167.30M |
| Free Cash Flow | -153.03M | -28.24M | 185.00M | 244.27M | -225.67M | 82.21M | 251.41M | 211.73M | -148.08M | 85.03M | 165.75M | 275.12M |
This table shows 12 quarterly periods of Vail Resorts's cash flow statement, from Q4 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTN's reporting calendar. What is a cash flow statement?