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Vail Resorts (MTN)
NYSE:MTN
US Market
MTN
Vail Resorts
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reports

Vail Resorts (MTN) Cash flow

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702 Followers

Vail Resorts Cash Flow

MTN's free cash flow for Q1 2025 was $211.41M. For the 2025 fiscal year, MTN's free cash flow was decreased by $50.93M and operating cash flow was $282.42M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 586.77M$ 639.56M$ 710.50M$ 525.25M$ 394.95M
Investing Cash Flow
$ -241.07M$ -273.17M$ -347.92M$ -103.33M$ -492.74M
Financing Cash Flow
$ -574.79M$ -915.71M$ -493.14M$ 434.66M$ 376.23M
End Cash Position
$ 337.06M$ 573.09M$ 1.13B$ 1.26B$ 402.09M
Free Cash Flow
$ 375.58M$ 324.65M$ 517.68M$ 410.15M$ 222.62M
Currency in USD

Vail Resorts Cash Flow

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