MTN Operating Cash Flow (Statement)
Vail Resorts, Inc. Common Stock · Operating Cash Flow (Statement)
MTN Operating Cash Flow (Statement)
Latest reported-$103.04Mperiod ending
MTN Quarterly Cash from Operations (-$10.00M → -$103.04M)
Quarterly operating cash flow (statement)
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MTN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -103,040,000 | |
| 70,816,000 | |
| 259,907,000 | |
| 315,943,000 | |
| -171,560,000 | |
| 117,749,000 | |
| 326,257,000 | |
| 282,424,000 | |
| -94,240,000 | |
| 109,853,000 | |
| 242,662,000 | |
| 328,499,000 | |
| -87,320,000 | |
| 121,390,000 | |
| 272,502,000 | |
| 332,991,000 | |
| -62,485,000 | |
| 161,655,000 | |
| 262,308,000 | |
| 349,021,000 | |
| -25,887,000 | |
| 92,068,000 | |
| 347,076,000 | |
| 111,993,000 | |
| -72,029,000 | |
| -70,710,000 | |
| 328,350,000 | |
| 209,339,000 | |
| -31,365,000 | |
| 159,415,000 | |
| 329,100,000 | |
| 177,081,000 | |
| -31,687,000 | |
| 162,407,000 | |
| 272,152,000 | |
| 148,753,000 | |
| -21,399,000 | |
| 161,395,000 | |
| 271,415,000 | |
| 45,503,000 | |
| -28,665,000 | |
| 145,959,000 | |
| 234,897,000 | |
| 74,571,000 | |
| -90,816,000 | |
| 120,291,000 | |
| 249,706,000 | |
| 24,479,000 | |
| -60,319,000 | |
| 131,576,000 | |
| 145,328,000 | |
| 29,293,000 | |
| -68,922,000 | |
| 120,068,000 | |
| 136,700,000 | |
| 34,577,000 | |
| -48,626,000 | |
| 96,656,000 | |
| 99,054,000 | |
| 38,335,000 | |
| -24,058,000 | |
| 47,640,000 | |
| 125,532,000 | |
| 118,173,000 | |
| -20,761,000 | |
| 42,580,000 | |
| 59,082,000 | |
| -44,951,000 | |
| -73,735,000 | |
| 41,347,000 | |
| 115,745,000 | |
| 50,919,000 | |
| 69,918,000 | |
| 61,985,000 | |
| 102,358,000 | |
| -17,265,000 | |
| -166,983,000 | |
| 88,539,000 | |
| 194,647,000 | |
| 2,239,000 | |
| 15,686,000 | |
| 77,292,000 | |
| 123,508,000 | |
| -23,082,000 | |
| 41,665,000 | |
| 67,956,000 | |
| 113,722,000 | |
| -3,002,000 | |
| 360,000 | |
| 70,664,000 | |
| 88,756,000 | |
| 25,585,000 | |
| -31,249,000 | |
| 59,717,000 | |
| 112,230,000 | |
| 13,872,000 | |
| -31,141,000 | |
| 71,206,000 | |
| 93,867,000 | |
| -2,258,000 |