Annual CFO
$554.87M$34.15M-5.80%
Summary
- Current Value
- As of today, MTN annual cash from operations is $554.87M, down -5.80% on
- Historical Performance
- MTN annual cash from operations is down -21.90% over the past 3 years, and up +40.49% over the past 5 years
- All-Time High Comparison
- MTN annual cash from operations is currently -21.90% below its historical high of $710.50M set on
- 3-Year Low Comparison
- MTN annual cash from operations is at its 3-year low
- Sector Comparison
- MTN annual cash from operations is higher than 78.56% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $554.87M | -5.8% | -21.9% | +40.5% | +1443.5% | |
| Quarterly Cash From Operations | $315.94M | +11.7% | -5.1% | +182.1% | +167.4% | |
| TTM Cash From Operations | $588.39M | +8.3% | -15.3% | +97.7% | +195.6% | |
| Price | $137.79 | -23.5% | -45.4% | -50.6% | +167.6% | |
| Annual Cash From Investing | -$204.50M | +15.2% | +41.2% | +58.5% | -144.8% | |
| Annual Cash From Financing | -$242.65M | +58.0% | +50.8% | -164.5% | -3390.8% | |
| Annual Free Cash Flow | $319.68M | -15.4% | -38.3% | +43.6% | +1068.5% | |
| Annual CAPEX | $235.19M | +11.4% | +22.0% | +36.5% | +241.1% | |
| Annual Net Income | $297.98M | +20.6% | -19.1% | +173.2% | +732.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $710.50M | N/A | -21.9% |
| 5Y | $710.50M | -21.9% | |
| All | $710.50M | -21.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $554.87M | at low | |
| 5Y | $394.95M | N/A | +40.5% |
| All | $35.95M | +1443.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MTN?
As of today, MTN annual cash from operations is $554.87M
What is 1-year change in MTN annual cash from operations?
MTN annual cash from operations is down -5.80% year-over-year
What is 3-year change in MTN annual cash from operations?
MTN annual cash from operations is down -21.90% over the past 3 years
How far is MTN annual cash from operations from its all-time high?
MTN annual cash from operations is currently -21.90% below its historical high of $710.50M set on July 31, 2022
How does MTN annual cash from operations rank versus sector peers?
MTN annual cash from operations is higher than 78.56% of companies in Consumer Cyclical sector
When is MTN next annual earnings release?
As of today, the next annual earnings release for MTN has not been scheduled
Quarterly CFO
$315.94M$487.50M+284.16%
Summary
- Current Value
- As of today, MTN quarterly cash from operations is $315.94M, up +284.16% on
- Historical Performance
- MTN quarterly cash from operations is up +11.74% year-over-year, and down -5.12% over the past 3 years
- All-Time High Comparison
- MTN quarterly cash from operations is currently -9.48% below its historical high of $349.02M set on
- 3-Year Low Comparison
- MTN quarterly cash from operations is +284.16% above its 3-year low of -$171.56M reached on
- Sector Comparison
- MTN quarterly cash from operations is higher than 87.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $315.94M | +284.2% | +11.7% | -5.1% | +182.1% | |
| Annual Cash From Operations | $554.87M | – | -5.8% | -21.9% | +40.5% | |
| TTM Cash From Operations | $588.39M | +6.0% | +8.3% | -15.3% | +97.7% | |
| Price | $137.79 | -8.2% | -23.5% | -45.4% | -50.6% | |
| Quarterly Cash From Investing | -$71.67M | -46.2% | -0.9% | +46.7% | -144.8% | |
| Quarterly Cash From Financing | -$100.98M | -151.8% | +23.9% | +3.5% | -696.1% | |
| Quarterly Free Cash Flow | $244.27M | +207.4% | +15.4% | +16.9% | +198.5% | |
| Quarterly CAPEX | $71.67M | +28.1% | +0.9% | -42.3% | +137.6% | |
| Quarterly Net Income | -$196.46M | -1.8% | -8.0% | -36.9% | -25.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.26M | -3.2% | |
| 3Y | $332.99M | N/A | -5.1% |
| 5Y | $349.02M | -9.5% | |
| All | $349.02M | -9.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$171.56M | +284.2% | |
| 3Y | -$171.56M | +284.2% | |
| 5Y | -$171.56M | +284.2% | |
| All | -$171.56M | +284.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MTN?
As of today, MTN quarterly cash from operations is $315.94M
What is MTN quarterly cash from operations most recent change?
MTN quarterly cash from operations was up +284.16% on October 31, 2025
What is 1-year change in MTN quarterly cash from operations?
MTN quarterly cash from operations is up +11.74% year-over-year
How far is MTN quarterly cash from operations from its all-time high?
MTN quarterly cash from operations is currently -9.48% below its historical high of $349.02M set on October 31, 2021
How does MTN quarterly cash from operations rank versus sector peers?
MTN quarterly cash from operations is higher than 87.10% of companies in Consumer Cyclical sector
When is MTN next earnings release?
The next earnings release for MTN is on
TTM CFO
$588.39M$33.20M+5.98%
Summary
- Current Value
- As of today, MTN TTM cash from operations is $588.39M, up +5.98% on
- Historical Performance
- MTN TTM cash from operations is up +8.30% year-over-year, and down -15.27% over the past 3 years
- All-Time High Comparison
- MTN TTM cash from operations is currently -22.81% below its historical high of $762.28M set on
- 3-Year Low Comparison
- MTN TTM cash from operations is +8.30% above its 3-year low of $543.27M reached on
- Sector Comparison
- MTN TTM cash from operations is higher than 76.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $588.39M | +6.0% | +8.3% | -15.3% | +97.7% | |
| Annual Cash From Operations | $554.87M | – | -5.8% | -21.9% | +40.5% | |
| Quarterly Cash From Operations | $315.94M | +284.2% | +11.7% | -5.1% | +182.1% | |
| Price | $137.79 | -8.2% | -23.5% | -45.4% | -50.6% | |
| TTM Cash From Investing | -$205.16M | -0.3% | +35.4% | +53.6% | -41.2% | |
| TTM Cash From Financing | -$211.33M | +13.0% | +62.0% | +58.8% | -228.0% | |
| TTM Free Cash Flow | $352.54M | +10.2% | +12.1% | -17.6% | +138.7% | |
| TTM CAPEX | $235.85M | +0.3% | +3.1% | -11.6% | +57.4% | |
| TTM Net Income | $283.06M | -4.9% | +15.0% | -22.9% | +357.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $634.76M | -7.3% | |
| 3Y | $704.66M | -16.5% | |
| 5Y | $762.28M | -22.8% | |
| All | $762.28M | -22.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $543.27M | N/A | +8.3% |
| 3Y | $543.27M | +8.3% | |
| 5Y | $297.60M | N/A | +97.7% |
| All | -$19.91M | +3056.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MTN?
As of today, MTN TTM cash from operations is $588.39M
What is MTN TTM cash from operations most recent change?
MTN TTM cash from operations was up +5.98% on October 31, 2025
What is 1-year change in MTN TTM cash from operations?
MTN TTM cash from operations is up +8.30% year-over-year
How far is MTN TTM cash from operations from its all-time high?
MTN TTM cash from operations is currently -22.81% below its historical high of $762.28M set on October 31, 2021
How does MTN TTM cash from operations rank versus sector peers?
MTN TTM cash from operations is higher than 76.01% of companies in Consumer Cyclical sector
When is MTN next earnings release?
The next earnings release for MTN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MTN Official Website www.vailresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/812011/000081201125000241/0000812011-25-000241-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/812011/000081201125000104/0000812011-25-000104-index.htm
- MTN Profile on Yahoo Finance finance.yahoo.com/quote/MTN
- MTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtn