Vail Resorts, Inc. (MTN)
152.52
+5.52
(+3.76%)
USD |
NYSE |
Oct 13, 16:00
152.50
-0.02
(-0.02%)
After-Hours: 19:22
Vail Resorts Cash from Operations (Quarterly) : -103.04M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -103.04M |
| April 30, 2026 | 6.816M |
| January 31, 2026 | 259.91M |
| October 31, 2025 | 315.94M |
| July 31, 2025 | -171.56M |
| April 30, 2025 | 115.43M |
| January 31, 2025 | 326.42M |
| October 31, 2024 | 282.75M |
| July 31, 2024 | -91.99M |
| April 30, 2024 | 109.85M |
| January 31, 2024 | 242.66M |
| October 31, 2023 | 328.50M |
| July 31, 2023 | -87.32M |
| April 30, 2023 | 121.39M |
| January 31, 2023 | 272.50M |
| October 31, 2022 | 332.99M |
| July 31, 2022 | -62.48M |
| April 30, 2022 | 161.66M |
| January 31, 2022 | 262.31M |
| October 31, 2021 | 349.02M |
| July 31, 2021 | -25.89M |
| April 30, 2021 | 92.07M |
| January 31, 2021 | 347.08M |
| October 31, 2020 | 111.99M |
| July 31, 2020 | -72.03M |
| Date | Value |
|---|---|
| April 30, 2020 | -70.71M |
| January 31, 2020 | 328.35M |
| October 31, 2019 | 209.34M |
| July 31, 2019 | -31.36M |
| April 30, 2019 | 159.42M |
| January 31, 2019 | 329.10M |
| October 31, 2018 | 177.08M |
| July 31, 2018 | -32.18M |
| April 30, 2018 | 146.92M |
| January 31, 2018 | 278.34M |
| October 31, 2017 | 155.41M |
| July 31, 2017 | -20.05M |
| April 30, 2017 | 140.17M |
| January 31, 2017 | 287.97M |
| October 31, 2016 | 46.61M |
| July 31, 2016 | -28.55M |
| April 30, 2016 | 145.78M |
| January 31, 2016 | 235.45M |
| October 31, 2015 | 67.12M |
| July 31, 2015 | -90.98M |
| April 30, 2015 | 120.29M |
| January 31, 2015 | 249.71M |
| October 31, 2014 | 24.48M |
| July 31, 2014 | -59.76M |
| April 30, 2014 | 131.58M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| MGM Resorts International | 562.74M |
| Marriott International, Inc. | 948.00M |
| Hilton Worldwide Holdings, Inc. | 472.00M |
| Caesars Entertainment, Inc. | 471.00M |
| Choice Hotels International, Inc. | 90.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -87.02M |
| Cash from Financing (Quarterly) | 66.21M |
| Free Cash Flow | 248.00M |
| Free Cash Flow Per Share (Quarterly) | -4.294 |
| Free Cash Flow to Equity (Quarterly) | -307.84M |
| Free Cash Flow to Firm (Quarterly) | -112.07M |
| Free Cash Flow Yield | 4.55% |