annual CFO:
$586.77M-$52.79M(-8.25%)Summary
- As of today (May 29, 2025), MTN annual cash flow from operations is $586.77 million, with the most recent change of -$52.79 million (-8.25%) on July 31, 2024.
- During the last 3 years, MTN annual CFO has risen by +$61.52 million (+11.71%).
- MTN annual CFO is now -17.41% below its all-time high of $710.50 million, reached on July 31, 2022.
Performance
MTN Cash from operations Chart
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quarterly CFO:
$326.26M+$43.83M(+15.52%)Summary
- As of today (May 29, 2025), MTN quarterly cash flow from operations is $326.26 million, with the most recent change of +$43.83 million (+15.52%) on January 31, 2025.
- Over the past year, MTN quarterly CFO has increased by +$83.59 million (+34.45%).
- MTN quarterly CFO is now -6.52% below its all-time high of $349.02 million, reached on October 31, 2021.
Performance
MTN quarterly CFO Chart
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TTM CFO:
$624.29M+$83.59M(+15.46%)Summary
- As of today (May 29, 2025), MTN TTM cash flow from operations is $624.29 million, with the most recent change of +$83.59 million (+15.46%) on January 31, 2025.
- Over the past year, MTN TTM CFO has increased by +$19.06 million (+3.15%).
- MTN TTM CFO is now -18.10% below its all-time high of $762.28 million, reached on October 31, 2021.
Performance
MTN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.3% | +34.5% | +3.1% |
| 3 y3 years | +11.7% | +24.4% | -7.8% |
| 5 y5 years | -7.5% | -0.6% | +43.3% |
MTN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -17.4% | +11.7% | -2.0% | +446.2% | -16.4% | +15.5% |
| 5 y | 5-year | -17.4% | +48.6% | -6.5% | +446.2% | -18.1% | +109.8% |
| alltime | all time | -17.4% | +1532.2% | -6.5% | +446.2% | -18.1% | +3519.5% |
MTN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | $326.26M(+15.5%) | $624.29M(+15.5%) |
| Oct 2024 | - | $282.42M(-399.7%) | $540.70M(-7.9%) |
| Jul 2024 | $586.77M(-8.3%) | -$94.24M(-185.8%) | $586.77M(-1.2%) |
| Apr 2024 | - | $109.85M(-54.7%) | $593.69M(-1.9%) |
| Jan 2024 | - | $242.66M(-26.1%) | $605.23M(-4.7%) |
| Oct 2023 | - | $328.50M(-476.2%) | $635.07M(-0.7%) |
| Jul 2023 | $639.56M(-10.0%) | -$87.32M(-171.9%) | $639.56M(-3.7%) |
| Apr 2023 | - | $121.39M(-55.5%) | $664.40M(-5.7%) |
| Jan 2023 | - | $272.50M(-18.2%) | $704.66M(+1.5%) |
| Oct 2022 | - | $332.99M(-632.9%) | $694.47M(-2.3%) |
| Jul 2022 | $710.50M(+35.3%) | -$62.48M(-138.7%) | $710.50M(-4.9%) |
| Apr 2022 | - | $161.66M(-38.4%) | $747.10M(+10.3%) |
| Jan 2022 | - | $262.31M(-24.8%) | $677.51M(-11.1%) |
| Oct 2021 | - | $349.02M(-1448.2%) | $762.28M(+45.1%) |
| Jul 2021 | $525.25M(+33.0%) | -$25.89M(-128.1%) | $525.25M(+9.6%) |
| Apr 2021 | - | $92.07M(-73.5%) | $479.11M(+51.5%) |
| Jan 2021 | - | $347.08M(+209.9%) | $316.33M(+6.3%) |
| Oct 2020 | - | $111.99M(-255.5%) | $297.60M(-24.6%) |
| Jul 2020 | $394.95M(-37.7%) | -$72.03M(+1.9%) | $394.95M(-9.3%) |
| Apr 2020 | - | -$70.71M(-121.5%) | $435.61M(-34.6%) |
| Jan 2020 | - | $328.35M(+56.9%) | $665.74M(-0.1%) |
| Oct 2019 | - | $209.34M(-767.4%) | $666.49M(+5.1%) |
| Jul 2019 | $634.23M(+15.6%) | -$31.36M(-119.7%) | $634.23M(+0.1%) |
| Apr 2019 | - | $159.41M(-51.6%) | $633.42M(+2.0%) |
| Jan 2019 | - | $329.10M(+85.8%) | $620.92M(+8.9%) |
| Oct 2018 | - | $177.08M(-650.3%) | $570.16M(+4.0%) |
| Jul 2018 | $548.49M(+16.5%) | -$32.18M(-121.9%) | $548.49M(-1.6%) |
| Apr 2018 | - | $146.91M(-47.2%) | $557.45M(-3.0%) |
| Jan 2018 | - | $278.34M(+79.1%) | $574.84M(+1.0%) |
| Oct 2017 | - | $155.41M(-769.5%) | $569.36M(+20.9%) |
| Jul 2017 | $470.98M(+7.8%) | -$23.21M(-114.1%) | $470.98M(-1.0%) |
| Apr 2017 | - | $164.30M(-39.8%) | $475.75M(+4.0%) |
| Jan 2017 | - | $272.87M(+378.5%) | $457.40M(+9.1%) |
| Oct 2016 | - | $57.03M(-409.1%) | $419.43M(-4.0%) |
| Jul 2016 | $436.98M(+43.9%) | -$18.45M(-112.6%) | $436.98M(+19.8%) |
| Apr 2016 | - | $145.96M(-37.9%) | $364.61M(+7.6%) |
| Jan 2016 | - | $234.90M(+215.0%) | $338.94M(-4.2%) |
| Oct 2015 | - | $74.57M(-182.1%) | $353.75M(+16.5%) |
| Jul 2015 | $303.66M(+23.5%) | -$90.82M(-175.5%) | $303.66M(-9.1%) |
| Apr 2015 | - | $120.29M(-51.8%) | $334.16M(-3.3%) |
| Jan 2015 | - | $249.71M(+920.1%) | $345.44M(+36.0%) |
| Oct 2014 | - | $24.48M(-140.6%) | $254.01M(+3.3%) |
| Jul 2014 | $245.88M(+10.5%) | -$60.32M(-145.8%) | $245.88M(+3.6%) |
| Apr 2014 | - | $131.58M(-16.9%) | $237.28M(+7.2%) |
| Jan 2014 | - | $158.28M(+868.3%) | $221.40M(+8.4%) |
| Oct 2013 | - | $16.35M(-123.7%) | $204.19M(-8.2%) |
| Jul 2013 | $222.42M(+20.0%) | -$68.92M(-159.6%) | $222.42M(-8.4%) |
| Apr 2013 | - | $115.70M(-18.0%) | $242.72M(+8.5%) |
| Jan 2013 | - | $141.07M(+308.0%) | $223.67M(+23.1%) |
| Oct 2012 | - | $34.58M(-171.1%) | $181.66M(-2.0%) |
| Jul 2012 | $185.42M(-30.6%) | -$48.63M(-150.3%) | $185.42M(-11.7%) |
| Apr 2012 | - | $96.66M(-2.4%) | $209.99M(+30.5%) |
| Jan 2012 | - | $99.05M(+158.4%) | $160.97M(-14.1%) |
| Oct 2011 | - | $38.34M(-259.3%) | $187.45M(-29.9%) |
| Jul 2011 | $267.29M | -$24.06M(-150.5%) | $267.29M(-1.2%) |
| Apr 2011 | - | $47.64M(-62.0%) | $270.58M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2011 | - | $125.53M(+6.2%) | $265.52M(+33.4%) |
| Oct 2010 | - | $118.17M(-669.2%) | $199.07M(+453.8%) |
| Jul 2010 | $35.95M(-73.2%) | -$20.76M(-148.8%) | $35.95M(-311.2%) |
| Apr 2010 | - | $42.58M(-27.9%) | -$17.02M(-6.8%) |
| Jan 2010 | - | $59.08M(-231.4%) | -$18.26M(-147.5%) |
| Oct 2009 | - | -$44.95M(-39.0%) | $38.41M(-71.4%) |
| Jul 2009 | $134.28M(-38.1%) | -$73.73M(-278.3%) | $134.28M(-47.7%) |
| Apr 2009 | - | $41.35M(-64.3%) | $256.86M(-14.0%) |
| Jan 2009 | - | $115.75M(+127.3%) | $298.57M(+4.7%) |
| Oct 2008 | - | $50.92M(+4.2%) | $285.18M(+31.4%) |
| Jul 2008 | $217.00M(+83.2%) | $48.85M(-41.2%) | $217.00M(+77.5%) |
| Apr 2008 | - | $83.05M(-18.9%) | $122.28M(+28.4%) |
| Jan 2008 | - | $102.36M(-692.9%) | $95.22M(-3.8%) |
| Oct 2007 | - | -$17.27M(-62.4%) | $98.94M(-16.5%) |
| Jul 2007 | $118.44M(-38.8%) | -$45.87M(-181.9%) | $118.44M(-34.2%) |
| Apr 2007 | - | $55.99M(-47.2%) | $180.00M(-10.6%) |
| Jan 2007 | - | $106.08M(+4637.8%) | $201.30M(-8.0%) |
| Oct 2006 | - | $2.24M(-85.7%) | $218.72M(+13.1%) |
| Jul 2006 | $193.40M(-12.2%) | $15.69M(-79.7%) | $193.40M(-11.8%) |
| Apr 2006 | - | $77.29M(-37.4%) | $219.38M(+4.4%) |
| Jan 2006 | - | $123.51M(-635.1%) | $210.05M(+4.9%) |
| Oct 2005 | - | -$23.08M(-155.4%) | $200.26M(-9.1%) |
| Jul 2005 | $220.34M(+18.9%) | $41.66M(-38.7%) | $220.34M(+9.0%) |
| Apr 2005 | - | $67.96M(-40.2%) | $202.11M(+11.2%) |
| Jan 2005 | - | $113.72M(-3888.2%) | $181.74M(+15.7%) |
| Oct 2004 | - | -$3.00M(-112.8%) | $157.04M(-15.3%) |
| Jul 2004 | $185.37M(+19.9%) | $23.43M(-50.8%) | $185.37M(+41.8%) |
| Apr 2004 | - | $47.59M(-46.5%) | $130.68M(-8.5%) |
| Jan 2004 | - | $89.02M(+251.6%) | $142.81M(-14.0%) |
| Oct 2003 | - | $25.32M(-181.0%) | $166.02M(+7.4%) |
| Jul 2003 | $154.57M(+17.4%) | -$31.25M(-152.3%) | $154.57M(-0.1%) |
| Apr 2003 | - | $59.72M(-46.8%) | $154.68M(-6.9%) |
| Jan 2003 | - | $112.23M(+709.0%) | $166.17M(+12.4%) |
| Oct 2002 | - | $13.87M(-144.5%) | $147.80M(+12.2%) |
| Jul 2002 | $131.67M(+21.2%) | -$31.14M(-143.7%) | $131.67M(-0.6%) |
| Apr 2002 | - | $71.21M(-24.1%) | $132.47M(-0.5%) |
| Jan 2002 | - | $93.87M(-4257.1%) | $133.18M(+16.9%) |
| Oct 2001 | - | -$2.26M(-92.6%) | $113.92M(+4.9%) |
| Jul 2001 | $108.60M(-1.3%) | -$30.34M(-142.2%) | $108.60M(-4.9%) |
| Apr 2001 | - | $71.92M(-3.6%) | $114.23M(-10.7%) |
| Jan 2001 | - | $74.60M(-1085.1%) | $127.93M(+25.4%) |
| Oct 2000 | - | -$7.57M(-69.4%) | $102.03M(-7.2%) |
| Jul 2000 | $110.00M(+7.2%) | -$24.72M(-128.9%) | $110.00M(-19.1%) |
| Apr 2000 | - | $85.62M(+75.8%) | $136.03M(+38.2%) |
| Jan 2000 | - | $48.70M(>+9900.0%) | $98.41M(+3.3%) |
| Oct 1999 | - | $400.00K(-69.5%) | $95.31M(-7.1%) |
| Jul 1999 | $102.61M(-23.6%) | $1.31M(-97.3%) | $102.61M(+1.3%) |
| Apr 1999 | - | $48.00M(+5.3%) | $101.30M(+90.1%) |
| Jan 1999 | - | $45.60M(+492.2%) | $53.30M(+592.2%) |
| Oct 1998 | - | $7.70M(-205.1%) | $7.70M(-92.6%) |
| Jul 1998 | $134.34M(+30.0%) | - | - |
| Sep 1997 | $103.37M(+55.7%) | -$7.33M(-40.4%) | $103.37M(-6.6%) |
| Jun 1997 | - | -$12.30M(-117.0%) | $110.70M(-10.0%) |
| Mar 1997 | - | $72.50M(+43.6%) | $123.00M(+143.6%) |
| Dec 1996 | - | $50.50M | $50.50M |
| Jun 1996 | $66.40M | - | - |
FAQ
- What is Vail Resorts annual cash flow from operations?
- What is the all time high annual CFO for Vail Resorts?
- What is Vail Resorts annual CFO year-on-year change?
- What is Vail Resorts quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vail Resorts?
- What is Vail Resorts quarterly CFO year-on-year change?
- What is Vail Resorts TTM cash flow from operations?
- What is the all time high TTM CFO for Vail Resorts?
- What is Vail Resorts TTM CFO year-on-year change?
What is Vail Resorts annual cash flow from operations?
The current annual CFO of MTN is $586.77M
What is the all time high annual CFO for Vail Resorts?
Vail Resorts all-time high annual cash flow from operations is $710.50M
What is Vail Resorts annual CFO year-on-year change?
Over the past year, MTN annual cash flow from operations has changed by -$52.79M (-8.25%)
What is Vail Resorts quarterly cash flow from operations?
The current quarterly CFO of MTN is $326.26M
What is the all time high quarterly CFO for Vail Resorts?
Vail Resorts all-time high quarterly cash flow from operations is $349.02M
What is Vail Resorts quarterly CFO year-on-year change?
Over the past year, MTN quarterly cash flow from operations has changed by +$83.59M (+34.45%)
What is Vail Resorts TTM cash flow from operations?
The current TTM CFO of MTN is $624.29M
What is the all time high TTM CFO for Vail Resorts?
Vail Resorts all-time high TTM cash flow from operations is $762.28M
What is Vail Resorts TTM CFO year-on-year change?
Over the past year, MTN TTM cash flow from operations has changed by +$19.06M (+3.15%)