Vail Resorts, Inc. Operating Cash Flow
Vail Resorts, Inc. (MTN) reported Operating Cash Flow of $582.67 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-08
- Vail Resorts, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $6.82M, a 94.10% decline year-over-year.
- Vail Resorts, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $259.91M, a 20.38% decline year-over-year.
- Vail Resorts, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $315.94M, a 11.74% increase year-over-year.
- Vail Resorts, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$169.73M.
- Vail Resorts, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $554.87M, a 5.80% decline from fiscal 2024.
- Vail Resorts, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $589.02M, a 7.66% decline from fiscal 2023.
- Vail Resorts, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $637.86M, a 10.22% decline from fiscal 2022.
- Vail Resorts, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $710.50M, a 35.27% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $266.72M derived: sum of 2 quarters · filed 2026-06-08 | $582.67M 10-Q · filed 2026-06-08 | $412.94M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2026-01-31 | $259.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09 | $575.85M 10-Q · filed 2026-03-09 | $406.12M derived: sum of 3 quarters · filed 2026-03-09 | $521.55M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2025-10-31 | $315.94M 10-Q · filed 2025-12-10 | $146.22M derived: sum of 2 quarters · filed 2025-12-10 | $261.65M derived: sum of 3 quarters · filed 2026-06-08 | $588.07M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2025-07-31 | -$169.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$54.30M derived: sum of 2 quarters · filed 2026-06-08 | $272.12M derived: sum of 3 quarters · filed 2026-06-08 | $554.87M 10-K · filed 2025-09-29 | ||||
| 2025-04-30 | $115.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $441.85M derived: sum of 2 quarters · filed 2026-06-08 | $724.60M 10-Q · filed 2026-06-08 | $726.43M 10-Q · filed 2025-06-05 | $632.61M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2025-01-31 | $326.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09 | $609.17M 10-Q · filed 2026-03-09 | $608.68M 10-Q · filed 2025-03-10 | $517.17M derived: sum of 3 quarters · filed 2026-03-09 | $627.03M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2024-10-31 | $282.75M 10-Q · filed 2025-12-10 | $282.42M 10-Q · filed 2024-12-09 | $190.76M derived: sum of 2 quarters · filed 2025-12-10 | $300.61M derived: sum of 3 quarters · filed 2025-12-10 | $543.27M derived: sum of 4 quarters · filed 2025-12-10 | |||
| 2024-07-31 | -$91.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $17.86M derived: sum of 2 quarters · filed 2025-09-29 | $260.52M derived: sum of 3 quarters · filed 2025-09-29 | $589.02M 10-K · filed 2025-09-29 | $586.77M 10-K · filed 2024-09-26 | |||
| 2024-04-30 | $109.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $352.51M derived: sum of 2 quarters · filed 2025-06-05 | $681.01M 10-Q · filed 2025-06-05 | $591.99M derived: sum of 4 quarters · filed 2025-09-29 | ||||
| 2024-01-31 | $242.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10 | $571.16M 10-Q · filed 2025-03-10 | $482.13M derived: sum of 3 quarters · filed 2025-09-29 | $603.52M derived: sum of 4 quarters · filed 2025-09-29 | ||||
| 2023-10-31 | $328.50M 10-Q · filed 2024-12-09 | $239.47M derived: sum of 2 quarters · filed 2025-09-29 | $360.86M derived: sum of 3 quarters · filed 2025-09-29 | $633.36M derived: sum of 4 quarters · filed 2025-09-29 | ||||
| 2023-07-31 | -$89.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $32.36M derived: sum of 2 quarters · filed 2025-09-29 | $304.86M derived: sum of 3 quarters · filed 2025-09-29 | $637.86M 10-K · filed 2025-09-29 | $639.56M 10-K · filed 2023-09-28 | |||
| 2023-04-30 | $121.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | $393.89M derived: sum of 2 quarters · filed 2024-06-06 | $726.88M 10-Q · filed 2024-06-06 | $664.40M derived: sum of 4 quarters · filed 2024-09-26 | ||||
| 2023-01-31 | $272.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-11 | $605.49M 10-Q · filed 2024-03-11 | $543.01M derived: sum of 3 quarters · filed 2024-09-26 | $704.66M derived: sum of 4 quarters · filed 2024-09-26 | ||||
| 2022-10-31 | $332.99M 10-Q · filed 2023-12-07 | $270.51M derived: sum of 2 quarters · filed 2024-09-26 | $432.16M derived: sum of 3 quarters · filed 2024-09-26 | $694.47M derived: sum of 4 quarters · filed 2024-09-26 | ||||
| 2022-07-31 | -$62.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26 | $99.17M derived: sum of 2 quarters · filed 2024-09-26 | $361.48M derived: sum of 3 quarters · filed 2024-09-26 | $710.50M 10-K · filed 2024-09-26 | ||||
| 2022-04-30 | $161.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08 | $423.96M derived: sum of 2 quarters · filed 2023-06-08 | $772.98M 10-Q · filed 2023-06-08 | $747.10M derived: sum of 4 quarters · filed 2023-09-28 | ||||
| 2022-01-31 | $262.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09 | $611.33M 10-Q · filed 2023-03-09 | $585.44M derived: sum of 3 quarters · filed 2023-09-28 | $677.51M derived: sum of 4 quarters · filed 2023-09-28 | ||||
| 2021-10-31 | $349.02M 10-Q · filed 2022-12-08 | $323.13M derived: sum of 2 quarters · filed 2023-09-28 | $415.20M derived: sum of 3 quarters · filed 2023-09-28 | $762.28M derived: sum of 4 quarters · filed 2023-09-28 | ||||
| 2021-07-31 | -$25.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $66.18M derived: sum of 2 quarters · filed 2023-09-28 | $413.26M derived: sum of 3 quarters · filed 2023-09-28 | $525.25M 10-K · filed 2023-09-28 | ||||
| 2021-04-30 | $92.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $439.14M derived: sum of 2 quarters · filed 2022-06-09 | $551.14M 10-Q · filed 2022-06-09 | $479.11M derived: sum of 4 quarters · filed 2022-09-28 | ||||
| 2021-01-31 | $347.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-14 | $459.07M 10-Q · filed 2022-03-14 | $387.04M derived: sum of 3 quarters · filed 2022-09-28 | $316.33M derived: sum of 4 quarters · filed 2022-09-28 | ||||
| 2020-10-31 | $111.99M 10-Q · filed 2021-12-09 | $39.96M derived: sum of 2 quarters · filed 2022-09-28 | -$30.75M derived: sum of 3 quarters · filed 2022-09-28 | $297.60M derived: sum of 4 quarters · filed 2022-09-28 | ||||
| 2020-07-31 | -$72.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$142.74M derived: sum of 2 quarters · filed 2022-09-28 | $185.61M derived: sum of 3 quarters · filed 2022-09-28 | $394.95M 10-K · filed 2022-09-28 | ||||
| 2020-04-30 | -$70.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | $257.64M derived: sum of 2 quarters · filed 2021-06-07 | $466.98M 10-Q · filed 2021-06-07 | $435.61M derived: sum of 4 quarters · filed 2021-09-23 | ||||
| 2020-01-31 | $328.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11 | $537.69M 10-Q · filed 2021-03-11 | $506.32M derived: sum of 3 quarters · filed 2021-09-23 | $665.74M derived: sum of 4 quarters · filed 2021-09-23 | ||||
| 2019-10-31 | $209.34M 10-Q · filed 2020-12-10 | $177.97M derived: sum of 2 quarters · filed 2021-09-23 | $337.39M derived: sum of 3 quarters · filed 2021-09-23 | $666.49M derived: sum of 4 quarters · filed 2021-09-23 | ||||
| 2019-07-31 | -$31.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23 | $128.05M derived: sum of 2 quarters · filed 2021-09-23 | $457.15M derived: sum of 3 quarters · filed 2021-09-23 | $634.23M 10-K · filed 2021-09-23 | ||||
| 2019-04-30 | $159.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-04 | $488.51M derived: sum of 2 quarters · filed 2020-06-04 | $665.60M 10-Q · filed 2020-06-04 | $633.42M derived: sum of 4 quarters · filed 2020-09-24 | ||||
| 2019-01-31 | $329.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | $506.18M 10-Q · filed 2020-03-09 | $474.00M derived: sum of 3 quarters · filed 2020-09-24 | $620.92M derived: sum of 4 quarters · filed 2020-09-24 | ||||
| 2018-10-31 | $177.08M 10-Q · filed 2019-12-09 | $144.90M derived: sum of 2 quarters · filed 2020-09-24 | $291.82M derived: sum of 3 quarters · filed 2020-09-24 | $570.16M derived: sum of 4 quarters · filed 2020-09-24 | ||||
| 2018-07-31 | -$32.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | $114.74M derived: sum of 2 quarters · filed 2020-09-24 | $393.08M derived: sum of 3 quarters · filed 2020-09-24 | $548.49M 10-K · filed 2020-09-24 | $551.63M 10-K · filed 2018-09-28 | |||
| 2018-04-30 | $146.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | $425.26M derived: sum of 2 quarters · filed 2019-06-06 | $580.66M 10-Q · filed 2019-06-06 | $583.31M 10-Q · filed 2018-06-07 | $557.45M derived: sum of 4 quarters · filed 2019-09-26 | |||
| 2018-01-31 | $278.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-08 | $433.75M 10-Q · filed 2019-03-08 | $420.90M 10-Q · filed 2018-03-08 | $410.53M derived: sum of 3 quarters · filed 2019-09-26 | $574.84M derived: sum of 4 quarters · filed 2019-09-26 | |||
| 2017-10-31 | $155.41M 10-Q · filed 2018-12-07 | $148.75M 10-Q · filed 2017-12-07 | $132.19M derived: sum of 2 quarters · filed 2019-09-26 | $296.50M derived: sum of 3 quarters · filed 2019-09-26 | $569.36M derived: sum of 4 quarters · filed 2019-09-26 | |||
| 2017-07-31 | -$23.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26 | $141.09M derived: sum of 2 quarters · filed 2019-09-26 | $413.96M derived: sum of 3 quarters · filed 2019-09-26 | $470.98M 10-K · filed 2019-09-26 | $456.91M 10-K · filed 2017-09-28 | |||
| 2017-04-30 | $164.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | $437.17M derived: sum of 2 quarters · filed 2018-06-07 | $494.20M 10-Q · filed 2018-06-07 | $478.31M 10-Q · filed 2017-06-08 | $475.75M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2017-01-31 | $272.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $329.89M 10-Q · filed 2018-03-08 | $316.92M 10-Q · filed 2017-03-10 | $311.44M derived: sum of 3 quarters · filed 2018-09-28 | $457.40M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2016-10-31 | $57.03M 10-Q · filed 2017-12-07 | $45.50M 10-Q · filed 2016-12-09 | $38.58M derived: sum of 2 quarters · filed 2018-09-28 | $184.54M derived: sum of 3 quarters · filed 2018-09-28 | $419.43M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2016-07-31 | -$18.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $127.51M derived: sum of 2 quarters · filed 2018-09-28 | $362.41M derived: sum of 3 quarters · filed 2018-09-28 | $436.98M 10-K · filed 2018-09-28 | $426.76M 10-K · filed 2016-09-26 | |||
| 2016-04-30 | $145.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | $380.86M derived: sum of 2 quarters · filed 2017-06-08 | $455.43M 10-Q · filed 2017-06-08 | $364.61M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2016-01-31 | $234.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10 | $309.47M 10-Q · filed 2017-03-10 | $218.65M derived: sum of 3 quarters · filed 2017-09-28 | $338.94M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2015-10-31 | $74.57M 10-Q · filed 2016-12-09 | -$16.25M derived: sum of 2 quarters · filed 2017-09-28 | $104.05M derived: sum of 3 quarters · filed 2017-09-28 | $353.75M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2015-07-31 | -$90.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $29.48M derived: sum of 2 quarters · filed 2017-09-28 | $279.18M derived: sum of 3 quarters · filed 2017-09-28 | $303.66M 10-K · filed 2017-09-28 | ||||
| 2015-04-30 | $120.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | $370.00M derived: sum of 2 quarters · filed 2016-06-09 | $394.48M 10-Q · filed 2016-06-09 | $334.16M derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2015-01-31 | $249.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $274.19M 10-Q · filed 2016-03-10 | $213.87M derived: sum of 3 quarters · filed 2016-09-26 | $345.44M derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2014-10-31 | $24.48M 10-Q · filed 2015-12-07 | -$35.84M derived: sum of 2 quarters · filed 2016-09-26 | $95.74M derived: sum of 3 quarters · filed 2016-09-26 | $254.01M derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2014-07-31 | -$60.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $71.26M derived: sum of 2 quarters · filed 2016-09-26 | $229.53M derived: sum of 3 quarters · filed 2016-09-26 | $245.88M 10-K · filed 2016-09-26 | ||||
| 2014-04-30 | $131.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | $289.85M derived: sum of 2 quarters · filed 2015-06-08 | $306.20M 10-Q · filed 2015-06-08 | $237.28M derived: sum of 4 quarters · filed 2015-09-28 | ||||
| 2014-01-31 | $158.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $174.62M 10-Q · filed 2015-03-12 | $105.70M derived: sum of 3 quarters · filed 2015-09-28 | $221.40M derived: sum of 4 quarters · filed 2015-09-28 | ||||
| 2013-10-31 | $16.35M 10-Q · filed 2014-12-08 | $29.29M 10-Q · filed 2013-12-09 | -$52.58M derived: sum of 2 quarters · filed 2015-09-28 | $63.13M derived: sum of 3 quarters · filed 2015-09-28 | $204.19M derived: sum of 4 quarters · filed 2015-09-28 | |||
| 2013-07-31 | -$68.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $46.78M derived: sum of 2 quarters · filed 2015-09-28 | $187.85M derived: sum of 3 quarters · filed 2015-09-28 | $222.42M 10-K · filed 2015-09-28 | ||||
| 2013-04-30 | $115.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05 | $256.77M derived: sum of 2 quarters · filed 2014-06-05 | $291.35M 10-Q · filed 2014-06-05 | $242.72M derived: sum of 4 quarters · filed 2014-09-24 | ||||
| 2013-01-31 | $141.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | $175.64M 10-Q · filed 2014-03-12 | $171.28M 10-Q · filed 2013-03-06 | $127.02M derived: sum of 3 quarters · filed 2014-09-24 | $223.67M derived: sum of 4 quarters · filed 2014-09-24 | |||
| 2012-10-31 | $34.58M 10-Q · filed 2013-12-09 | -$14.05M derived: sum of 2 quarters · filed 2014-09-24 | $82.61M derived: sum of 3 quarters · filed 2014-09-24 | $181.66M derived: sum of 4 quarters · filed 2014-09-24 | ||||
| 2012-07-31 | -$48.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | $48.03M derived: sum of 2 quarters · filed 2014-09-24 | $147.08M derived: sum of 3 quarters · filed 2014-09-24 | $185.42M 10-K · filed 2014-09-24 | ||||
| 2012-04-30 | $96.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | $195.71M derived: sum of 2 quarters · filed 2013-06-06 | $234.04M 10-Q · filed 2013-06-06 | $209.99M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2012-01-31 | $99.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $137.39M 10-Q · filed 2013-03-06 | $113.33M derived: sum of 3 quarters · filed 2013-09-27 | $160.97M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-10-31 | $38.34M 10-Q · filed 2012-12-04 | $14.28M derived: sum of 2 quarters · filed 2013-09-27 | $61.92M derived: sum of 3 quarters · filed 2013-09-27 | $187.45M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-07-31 | -$24.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $23.58M derived: sum of 2 quarters · filed 2013-09-27 | $149.11M derived: sum of 3 quarters · filed 2013-09-27 | $267.29M 10-K · filed 2013-09-27 | ||||
| 2011-04-30 | $47.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $173.17M derived: sum of 2 quarters · filed 2012-06-06 | $291.35M 10-Q · filed 2012-06-06 | $270.58M derived: sum of 4 quarters · filed 2012-09-25 | ||||
| 2011-01-31 | $125.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-06 | $243.71M 10-Q · filed 2012-03-06 | $222.94M derived: sum of 3 quarters · filed 2012-09-25 | $265.52M derived: sum of 4 quarters · filed 2012-09-25 | ||||
| 2010-10-31 | $118.17M 10-Q · filed 2011-12-07 | $97.41M derived: sum of 2 quarters · filed 2012-09-25 | $139.99M derived: sum of 3 quarters · filed 2012-09-25 | $199.07M derived: sum of 4 quarters · filed 2012-09-25 | ||||
| 2010-07-31 | -$20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | $21.82M derived: sum of 2 quarters · filed 2012-09-25 | $80.90M derived: sum of 3 quarters · filed 2012-09-25 | $35.95M 10-K · filed 2012-09-25 | ||||
| 2010-04-30 | $42.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | $101.66M derived: sum of 2 quarters · filed 2011-06-09 | $56.71M 10-Q · filed 2011-06-09 | |||||
| 2010-01-31 | $59.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | $14.13M 10-Q · filed 2011-03-10 | ||||||
| 2009-10-31 | -$44.95M 10-Q · filed 2010-12-07 | |||||||
| 2009-07-31 | $134.28M 10-K · filed 2011-09-22 |
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