Vail Resorts Inc (MTN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate.

Total Cash From Operating Activities Chart for Vail Resorts Inc

Vail Resorts Inc (MTN) operating cash flow for FY2026 was USD 479.6M, a -13.6% change from FY2025. Vail Resorts Inc's operating cash flow grew from USD 66.4M in 1996 to USD 479.6M in 2026 (622.3% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.8%, 10-year CAGR of 1.2%, 20-year CAGR of 4.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.17B
Implied Share Price
$145.20
Enterprise Value
$7.88B
Revenue (TTM)
$2.84B
EBITDA
$739.05M
Profit Margin
5.20%
Trailing P/E
35.24
Forward P/E
21.93
Price/Book (MRQ)
9.05
Price/Sales (TTM)
1.82
EV/EBITDA
10.63
EV/Revenue
2.78
Dividend Yield
6.37%
Book Value
$6.75
Free Cash Flow (FY2026)
$248.00M
Free Cash Flow Yield
4.79%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.