Vail Resorts Inc (MTN)
178.27
-1.58
(-0.88%)
USD |
NYSE |
Nov 14, 12:16
Vail Resorts Cash from Operations (Quarterly): -94.24M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -94.24M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 146.92M |
| January 31, 2018 | 278.34M |
| October 31, 2017 | 155.41M |
| July 31, 2017 | -23.21M |
| April 30, 2017 | 164.30M |
| January 31, 2017 | 272.87M |
| October 31, 2016 | 57.03M |
| July 31, 2016 | -18.45M |
| April 30, 2016 | 145.96M |
| January 31, 2016 | 234.90M |
| October 31, 2015 | 74.57M |
| July 31, 2015 | -90.82M |
| April 30, 2015 | 120.29M |
| January 31, 2015 | 249.71M |
| October 31, 2014 | 24.48M |
| July 31, 2014 | -60.32M |
| April 30, 2014 | 131.58M |
| January 31, 2014 | 158.28M |
| October 31, 2013 | 16.35M |
| July 31, 2013 | -68.92M |
| April 30, 2013 | 115.70M |
| January 31, 2013 | 141.07M |
| October 31, 2012 | 34.58M |
| July 31, 2012 | -48.63M |
| April 30, 2012 | 96.66M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-94.24M
Minimum
Jul 2024
349.02M
Maximum
Oct 2021
139.35M
Average
121.39M
Median
Apr 2023
Cash from Operations (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | 664.00M |
| Hyatt Hotels Corp | -21.00M |
| The Intergroup Corp | 5.031M |
| Marriott International Inc | 880.00M |
| LuxUrban Hotels Inc | -11.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -150.18M |
| Cash from Financing (Quarterly) | -141.35M |
| Free Cash Flow | 375.58M |
| Free Cash Flow Per Share (Quarterly) | -3.995 |
| Free Cash Flow to Equity (Quarterly) | -160.35M |
| Free Cash Flow to Firm (Quarterly) | -118.80M |
| Free Cash Flow Yield | 5.55% |