stockrowVail Resorts, Inc.
MTN Consumer Cyclical Resorts & Casinos
Vail Resorts, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $2.8 billion, down 4.26% from fiscal 2025.
- Revenue
- +2.50%
- EPS
- −5.12%
- Free cash flow
- +29.4%
- Total debt
- −0.25%
Quarter to July 2026, against a year earlier
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Vail Resorts, Inc. (MTN) Free cash flow
Vail Resorts, Inc.'s free cash flow for fiscal 2026 was $250.5M, down 24.6% from $332.1M in fiscal 2025. Over the past ten years it has ranged from $179.8M (fiscal 2015) to $583.9M (fiscal 2022); the current reading is higher than 25% of that period. Vail Resorts, Inc. ranks 9th of 17 Resorts & Casinos companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $250.5M | (24.57%) |
| FY2025 | $332.1M | (12.19%) |
| FY2024 | $378.2M | 15.08% |
| FY2023 | $328.6M | (43.72%) |
| FY2022 | $583.9M | 39.08% |
| FY2021 | $419.9M | 88.60% |
| FY2020 | $222.6M | (49.66%) |
| FY2019 | $442.2M | 8.41% |
| FY2018 | $407.9M | 24.90% |
| FY2017 | $326.6M | (0.36%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | −$150.5M | — |
| Apr 2026 | −$28.2M | — |
| Jan 2026 | $185.0M | (24.27%) |
| Oct 2025 | $244.3M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MGM MGM Resorts International compare | $1.9B |
| CZR Caesars Entertainment, Inc. compare | $603.0M |
| RRR Red Rock Resorts, Inc. compare | $585.7M |
| WYNN Wynn Resorts, Limited compare | $525.0M |
| HGV Hilton Grand Vacations Inc. compare | $398.0M |
| PENN PENN Entertainment, Inc. compare | $292.0M |
| MTN Vail Resorts, Inc. | $250.5M |
| VAC Marriott Vacations Worldwide Corporation compare | $167.0M |
| BYD Boyd Gaming Corporation compare | $41.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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