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) Operating cash flow
Vail Resorts, Inc.'s operating cash flow for fiscal 2026 was $479.6M, down 13.6% from $554.9M in fiscal 2025. Over the past ten years it has ranged from $303.7M (fiscal 2015) to $710.5M (fiscal 2022); the current reading is higher than 42% of that period. Operating cash flow has fallen for 4 consecutive fiscal years. Vail Resorts, Inc. ranks 10th of 17 Resorts & Casinos companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $479.6M | (13.56%) |
| FY2025 | $554.9M | (5.80%) |
| FY2024 | $589.0M | (7.66%) |
| FY2023 | $637.9M | (10.22%) |
| FY2022 | $710.5M | 35.27% |
| FY2021 | $525.3M | 32.99% |
| FY2020 | $395.0M | (37.73%) |
| FY2019 | $634.2M | 15.63% |
| FY2018 | $548.5M | 16.46% |
| FY2017 | $471.0M | 7.78% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | −$103.0M | — |
| Apr 2026 | $6.8M | (97.38%) |
| Jan 2026 | $259.9M | (17.74%) |
| Oct 2025 | $315.9M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MGM MGM Resorts International compare | $2.3B |
| CZR Caesars Entertainment, Inc. compare | $1.2B |
| WYNN Wynn Resorts, Limited compare | $1.2B |
| PENN PENN Entertainment, Inc. compare | $733.6M |
| BYD Boyd Gaming Corporation compare | $588.7M |
| RRR Red Rock Resorts, Inc. compare | $585.7M |
| HGV Hilton Grand Vacations Inc. compare | $516.0M |
| MTN Vail Resorts, Inc. | $479.6M |
| VAC Marriott Vacations Worldwide Corporation compare | $210.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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