Free Cash Flow

$312.00M

TTM · Period ending: Jul 31, 2026 · USD

MTN Free Cash Flow

Latest reported$312.00Mperiod endingJul 31, 2026

MTN TTM Free Cash Flow (-$4.50M → $312.00M)

TTM free cash flow

High-resolution chart · PNG

MTN free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Vail Resorts, Inc. Common Stock Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jul 31, 2026	312,001,000
Apr 30, 2026	237,525,000
Jan 31, 2026	286,293,000
Oct 31, 2025	352,542,000
Jul 31, 2025	319,679,000
Apr 30, 2025	396,854,000
Jan 31, 2025	397,359,000
Oct 31, 2024	311,864,000
Jul 31, 2024	375,577,000
Apr 30, 2024	384,930,000
Jan 31, 2024	366,582,000
Oct 31, 2023	390,879,000
Jul 31, 2023	324,651,000
Apr 30, 2023	372,164,000
Jan 31, 2023	434,146,000
Oct 31, 2022	427,683,000
Jul 31, 2022	517,682,000
Apr 30, 2022	555,753,000
Jan 31, 2022	500,897,000
Oct 31, 2021	627,219,000
Jul 31, 2021	410,153,000
Apr 30, 2021	366,951,000
Jan 31, 2021	198,446,000
Oct 31, 2020	147,723,000
Jul 31, 2020	222,616,000
Apr 30, 2020	244,703,000
Jan 31, 2020	465,447,000
Oct 31, 2019	469,714,000
Jul 31, 2019	442,196,000
Apr 30, 2019	452,716,000
Jan 31, 2019	470,126,000
Oct 31, 2018	428,910,000
Jul 31, 2018	411,014,000
Apr 30, 2018	423,003,000
Jan 31, 2018	422,538,000
Oct 31, 2017	424,326,000
Jul 31, 2017	312,482,000
Apr 30, 2017	316,882,000
Jan 31, 2017	308,776,000
Oct 31, 2016	267,491,000
Jul 31, 2016	317,525,000
Apr 30, 2016	238,003,000
Jan 31, 2016	211,842,000
Oct 31, 2015	232,547,000
Jul 31, 2015	179,776,000
Apr 30, 2015	238,369,000
Jan 31, 2015	246,888,000
Oct 31, 2014	141,754,000
Jul 31, 2014	127,573,000
Apr 30, 2014	99,690,000
Jan 31, 2014	90,970,000
Oct 31, 2013	111,349,000
Jul 31, 2013	127,477,000
Apr 30, 2013	152,632,000
Jan 31, 2013	125,948,000
Oct 31, 2012	64,132,000
Jul 31, 2012	52,794,000
Apr 30, 2012	79,917,000
Jan 31, 2012	34,032,000
Oct 31, 2011	77,707,000
Jul 31, 2011	171,647,000
Apr 30, 2011	176,859,000
Jan 31, 2011	170,925,000
Oct 31, 2010	113,969,000
Jul 31, 2010	-33,007,000
Apr 30, 2010	-85,227,000
Jan 31, 2010	-83,433,000
Oct 31, 2009	-45,454,000
Jul 31, 2009	27,785,000
Apr 30, 2009	152,550,000
Jan 31, 2009	161,292,000
Oct 31, 2008	143,194,000
Jul 31, 2008	66,104,000
Apr 30, 2008	-169,727,000
Jan 31, 2008	-141,702,000
Oct 31, 2007	-44,026,000
Jul 31, 2007	-790,000
Apr 30, 2007	282,247,000
Jan 31, 2007	194,017,000
Oct 31, 2006	133,714,000
Jul 31, 2006	104,503,000
Apr 30, 2006	55,374,000
Jan 31, 2006	123,523,000
Oct 31, 2005	117,064,000
Jul 31, 2005	140,366,000
Apr 30, 2005	96,122,000
Jan 31, 2005	113,925,000
Oct 31, 2004	85,488,000
Jul 31, 2004	122,405,000
Apr 30, 2004	75,587,000
Jan 31, 2004	59,140,000
Oct 31, 2003	62,584,000
Jul 31, 2003	48,232,000
Apr 30, 2003	53,145,000
Jan 31, 2003	59,037,000
Oct 31, 2002	69,208,000
Jul 31, 2002	55,440,000
Apr 30, 2002	65,202,000
Jan 31, 2002	62,869,000
Oct 31, 2001	50,687,000