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Vail Resorts (MTN)
NYSE:MTN
US Market

Vail Resorts (MTN) Cash flow

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Vail Resorts Cash Flow

MTN's free cash flow for Q1 2026 was $244.27M. For the 2026 fiscal year, MTN's free cash flow was decreased by $-55.90M and operating cash flow was $315.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 554.87M$ 586.77M$ 639.56M$ 710.50M$ 525.25M
Investing Cash Flow
$ -204.50M$ -241.07M$ -273.17M$ -347.92M$ -103.33M
Financing Cash Flow
$ -242.65M$ -574.79M$ -915.71M$ -493.14M$ 434.66M
End Cash Position
$ 456.42M$ 337.06M$ 573.09M$ 1.13B$ 1.26B
Free Cash Flow
$ 319.68M$ 375.58M$ 324.65M$ 517.68M$ 410.15M
Currency in USD

Vail Resorts Cash Flow