Operating Cash Flow

$543.63M

TTM · Period ending: Jul 31, 2026 · USD

MTN Operating Cash Flow

Latest reported$543.63Mperiod endingJul 31, 2026

MTN TTM Operating Cash Flow ($103.40M → $543.63M)

TTM operating cash flow

High-resolution chart · PNG

MTN operating cash flow history

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

Vail Resorts, Inc. Common Stock Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jul 31, 2026	543,626,000
Apr 30, 2026	475,106,000
Jan 31, 2026	522,039,000
Oct 31, 2025	588,389,000
Jul 31, 2025	554,870,000
Apr 30, 2025	632,190,000
Jan 31, 2025	624,294,000
Oct 31, 2024	540,699,000
Jul 31, 2024	586,774,000
Apr 30, 2024	593,694,000
Jan 31, 2024	605,231,000
Oct 31, 2023	635,071,000
Jul 31, 2023	639,563,000
Apr 30, 2023	664,398,000
Jan 31, 2023	704,663,000
Oct 31, 2022	694,469,000
Jul 31, 2022	710,499,000
Apr 30, 2022	747,097,000
Jan 31, 2022	677,510,000
Oct 31, 2021	762,278,000
Jul 31, 2021	525,250,000
Apr 30, 2021	479,108,000
Jan 31, 2021	316,330,000
Oct 31, 2020	297,604,000
Jul 31, 2020	394,950,000
Apr 30, 2020	435,614,000
Jan 31, 2020	665,739,000
Oct 31, 2019	666,489,000
Jul 31, 2019	634,231,000
Apr 30, 2019	633,909,000
Jan 31, 2019	636,901,000
Oct 31, 2018	579,953,000
Jul 31, 2018	551,625,000
Apr 30, 2018	561,913,000
Jan 31, 2018	560,901,000
Oct 31, 2017	560,164,000
Jul 31, 2017	456,914,000
Apr 30, 2017	449,648,000
Jan 31, 2017	434,212,000
Oct 31, 2016	397,694,000
Jul 31, 2016	426,762,000
Apr 30, 2016	364,611,000
Jan 31, 2016	338,943,000
Oct 31, 2015	353,752,000
Jul 31, 2015	303,660,000
Apr 30, 2015	334,157,000
Jan 31, 2015	345,442,000
Oct 31, 2014	241,064,000
Jul 31, 2014	245,878,000
Apr 30, 2014	237,275,000
Jan 31, 2014	225,767,000
Oct 31, 2013	217,139,000
Jul 31, 2013	222,423,000
Apr 30, 2013	242,719,000
Jan 31, 2013	219,307,000
Oct 31, 2012	181,661,000
Jul 31, 2012	185,419,000
Apr 30, 2012	209,987,000
Jan 31, 2012	160,971,000
Oct 31, 2011	187,449,000
Jul 31, 2011	267,287,000
Apr 30, 2011	270,584,000
Jan 31, 2011	265,524,000
Oct 31, 2010	199,074,000
Jul 31, 2010	35,950,000
Apr 30, 2010	-17,024,000
Jan 31, 2010	-18,257,000
Oct 31, 2009	38,406,000
Jul 31, 2009	134,276,000
Apr 30, 2009	277,929,000
Jan 31, 2009	298,567,000
Oct 31, 2008	285,180,000
Jul 31, 2008	216,996,000
Apr 30, 2008	-19,905,000
Jan 31, 2008	6,649,000
Oct 31, 2007	98,938,000
Jul 31, 2007	118,442,000
Apr 30, 2007	301,111,000
Jan 31, 2007	289,864,000
Oct 31, 2006	218,725,000
Jul 31, 2006	193,404,000
Apr 30, 2006	219,383,000
Jan 31, 2006	210,047,000
Oct 31, 2005	200,261,000
Jul 31, 2005	220,341,000
Apr 30, 2005	179,036,000
Jan 31, 2005	181,744,000
Oct 31, 2004	156,778,000
Jul 31, 2004	185,365,000
Apr 30, 2004	153,756,000
Jan 31, 2004	142,809,000
Oct 31, 2003	166,283,000
Jul 31, 2003	154,570,000
Apr 30, 2003	154,678,000
Jan 31, 2003	166,167,000
Oct 31, 2002	147,804,000
Jul 31, 2002	131,674,000
Apr 30, 2002	131,614,000
Jan 31, 2002	132,328,000
Oct 31, 2001	113,062,000