NYSE:MTN | Free Cash Flow | VAIL RESORTS INC

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2009-07-31 to 2025-10-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-10-31$315.94M
2025-07-31-$169.73M
2024-10-31$282.75M
2024-07-31-$91.99M
2023-10-31$328.5M
2023-07-31-$89.03M
2022-10-31$332.99M
2022-07-31-$62.49M
2021-10-31$349.02M
2021-07-31-$25.89M
2020-10-31$111.99M
2020-07-31-$72.03M
2019-10-31$209.34M
2019-07-31-$31.37M
2018-10-31$177.08M
2018-07-31-$32.18M
2017-10-31$155.41M
2017-07-31-$23.21M
2016-10-31$57.03M
2016-07-31-$18.45M
2015-10-31$74.57M
2015-07-31-$90.82M
2014-10-31$24.48M
2014-07-31-$60.32M
2013-10-31$16.35M
2013-07-31-$68.92M
2012-10-31$34.58M
2012-07-31-$48.63M
2011-10-31$38.34M
2011-07-31-$24.06M
2010-10-31$118.17M
2010-07-31-$20.76M
2009-10-31-$44.95M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-07-31$554.87M
2024-07-31$589.02M
2023-07-31$637.86M
2022-07-31$710.5M
2021-07-31$525.25M
2020-07-31$394.95M
2019-07-31$634.23M
2018-07-31$548.49M
2017-07-31$470.98M
2016-07-31$436.98M
2015-07-31$303.66M
2014-07-31$245.88M
2013-07-31$222.42M
2012-07-31$185.42M
2011-07-31$267.29M
2010-07-31$35.95M
2009-07-31$134.28M