Annual CFO:
$554.87M-$34.15M(-5.80%)Summary
- As of today (October 8, 2025), MTN annual cash from operations is $554.87 million, with the most recent change of -$34.15 million (-5.80%) on July 31, 2025.
- During the last 3 years, MTN annual cash from operations has fallen by -$155.63 million (-21.90%).
- MTN annual cash from operations is now -21.90% below its all-time high of $710.50 million, reached on July 31, 2022.
Performance
MTN Cash From Operations Chart
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Range
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Quarterly CFO:
-$171.56M-$289.31M(-245.70%)Summary
- As of today (October 8, 2025), MTN quarterly cash from operations is -$171.56 million, with the most recent change of -$289.31 million (-245.70%) on July 31, 2025.
- Over the past year, MTN quarterly cash from operations has dropped by -$79.57 million (-86.49%).
- MTN quarterly cash from operations is now -149.15% below its all-time high of $349.02 million, reached on October 31, 2021.
Performance
MTN Quarterly Cash From Operations Chart
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TTM CFO:
$554.87M-$79.57M(-12.54%)Summary
- As of today (October 8, 2025), MTN TTM cash from operations is $554.87 million, with the most recent change of -$79.57 million (-12.54%) on July 31, 2025.
- Over the past year, MTN TTM cash from operations has dropped by -$34.15 million (-5.80%).
- MTN TTM cash from operations is now -27.21% below its all-time high of $762.28 million, reached on October 31, 2021.
Performance
MTN TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -5.8% | -86.5% | -5.8% |
| 3Y3 Years | -21.9% | -174.6% | -21.9% |
| 5Y5 Years | +40.5% | -138.2% | +40.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -21.9% | at low | -151.5% | at low | -21.9% | +2.2% |
| 5Y | 5-Year | -21.9% | +40.5% | -149.2% | at low | -27.2% | +86.5% |
| All-Time | All-Time | -21.9% | +1443.5% | -149.2% | at low | -27.2% | +2887.6% |
MTN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | $554.87M(-5.8%) | -$171.56M(-245.7%) | $554.87M(-12.5%) |
| Apr 2025 | - | $117.75M(-63.9%) | $634.44M(+1.3%) |
| Jan 2025 | - | $326.26M(+15.5%) | $626.54M(+15.4%) |
| Oct 2024 | - | $282.42M(+407.0%) | $542.95M(-7.8%) |
| Jul 2024 | $589.02M(-7.9%) | -$91.99M(-183.7%) | $589.02M(-0.8%) |
| 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(+20.6%) | -$32.18M(-121.9%) | $548.49M(-2.2%) |
| Apr 2018 | - | $146.91M(-47.2%) | $560.62M(+1.2%) |
| Jan 2018 | - | $278.34M(+79.1%) | $553.87M(-1.7%) |
| Oct 2017 | - | $155.41M(+875.2%) | $563.50M(+23.9%) |
| Jul 2017 | $454.71M(+8.3%) | -$20.05M(-114.3%) | $454.71M(+1.9%) |
| Apr 2017 | - | $140.17M(-51.3%) | $446.20M(-1.2%) |
| Jan 2017 | - | $287.97M(+517.8%) | $451.81M(+13.2%) |
| Oct 2016 | - | $46.61M(+263.3%) | $399.29M(-4.9%) |
| Jul 2016 | $419.80M(+38.3%) | -$28.55M(-119.6%) | $419.80M(+17.5%) |
| Apr 2016 | - | $145.78M(-38.1%) | $357.37M(+7.7%) |
| Jan 2016 | - | $235.45M(+250.8%) | $331.89M(-4.1%) |
| Oct 2015 | - | $67.12M(+173.8%) | $346.14M(+14.1%) |
| Jul 2015 | $303.50M(+23.2%) | -$90.98M(-175.6%) | $303.50M(-9.3%) |
| Apr 2015 | - | $120.29M(-51.8%) | $334.72M(-3.3%) |
| Jan 2015 | - | $249.71M(+920.1%) | $346.00M(+43.2%) |
| Oct 2014 | - | $24.48M(+141.0%) | $241.62M(-2.0%) |
| Jul 2014 | $246.44M(+11.6%) | -$59.76M(-145.4%) | $246.44M(+4.6%) |
| Apr 2014 | - | $131.58M(-9.5%) | $235.63M(+5.1%) |
| Jan 2014 | - | $145.33M(+396.1%) | $224.12M(+4.0%) |
| Oct 2013 | - | $29.29M(+141.5%) | $215.49M(-2.4%) |
| Jul 2013 | $220.78M(+63.1%) | -$70.57M(-158.8%) | $220.78M(-9.0%) |
| Apr 2013 | - | $120.07M(-12.2%) | $242.72M(+10.7%) |
| Jan 2013 | - | $136.70M(+295.3%) | $219.31M(+20.7%) |
| Oct 2012 | - | $34.58M(+171.1%) | $181.66M(-2.0%) |
| Jul 2012 | $135.37M(-49.4%) | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2011 | - | $47.64M(-62.0%) | $270.58M(+1.9%) |
| 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(-51.7%) |
| Apr 2009 | - | $41.35M(-64.3%) | $277.93M(-6.9%) |
| Jan 2009 | - | $115.75M(+127.3%) | $298.57M(+4.7%) |
| Oct 2008 | - | $50.92M(-27.2%) | $285.18M(+31.4%) |
| Jul 2008 | $217.00M(+83.2%) | $69.92M(+12.8%) | $217.00M(+1190.2%) |
| Apr 2008 | - | $61.98M(-39.4%) | -$19.91M(-399.4%) |
| Jan 2008 | - | $102.36M(+692.9%) | $6.65M(-93.3%) |
| Oct 2007 | - | -$17.27M(+89.7%) | $98.94M(-16.5%) |
| Jul 2007 | $118.44M(-38.8%) | -$166.98M(-288.6%) | $118.44M(-60.7%) |
| Apr 2007 | - | $88.54M(-54.5%) | $301.11M(+3.9%) |
| Jan 2007 | - | $194.65M(+8593.5%) | $289.86M(+32.5%) |
| 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(+21.8%) | $41.66M(-38.7%) | $220.34M(+9.0%) |
| Apr 2005 | - | $67.96M(-40.2%) | $202.11M(+2.5%) |
| Jan 2005 | - | $113.72M(+3888.2%) | $197.22M(+29.2%) |
| Oct 2004 | - | -$3.00M(-112.8%) | $152.62M(-15.7%) |
| Jul 2004 | $180.94M(+17.1%) | $23.43M(-62.8%) | $180.94M(+43.3%) |
| Apr 2004 | - | $63.07M(-8.8%) | $126.26M(+2.7%) |
| Jan 2004 | - | $69.12M(+173.0%) | $122.91M(-26.0%) |
| 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(+20.5%) | -$31.14M(-143.7%) | $131.67M(-1.1%) |
| Apr 2002 | - | $71.21M(-24.1%) | $133.16M(-0.5%) |
| Jan 2002 | - | $93.87M(+4257.1%) | $133.87M(+16.8%) |
| Oct 2001 | - | -$2.26M(+92.4%) | $114.61M(+4.9%) |
| Jul 2001 | $109.29M(-2.1%) | -$29.66M(-141.2%) | $109.29M(-5.7%) |
| Apr 2001 | - | $71.92M(-3.6%) | $115.85M(-10.6%) |
| Jan 2001 | - | $74.60M(+1085.1%) | $129.54M(+24.9%) |
| Oct 2000 | - | -$7.57M(+67.2%) | $103.68M(-7.1%) |
| Jul 2000 | $111.62M(+8.8%) | -$23.10M(-127.0%) | $111.62M(-17.9%) |
| Apr 2000 | - | $85.61M(+75.6%) | $136.03M(+38.1%) |
| Jan 2000 | - | $48.74M(>+9900.0%) | $98.47M(+3.4%) |
| Oct 1999 | - | $372.00K(-71.5%) | $95.28M(-7.1%) |
| Jul 1999 | $102.61M(-23.6%) | $1.30M(-97.3%) | $102.61M(+1.3%) |
| Apr 1999 | - | $48.05M(+5.5%) | $101.31M(+90.2%) |
| Jan 1999 | - | $45.55M(+491.3%) | $53.25M(+591.3%) |
| Oct 1998 | - | $7.70M(+205.1%) | $7.70M(-92.5%) |
| Jul 1998 | $134.34M(+30.0%) | - | - |
| Sep 1997 | $103.37M(+55.6%) | -$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 |
| Sep 1996 | $66.44M(+0.1%) | - | - |
| Jun 1996 | $66.40M | - | - |
FAQ
- What is Vail Resorts, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. annual cash from operations year-on-year change?
- What is Vail Resorts, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. quarterly cash from operations year-on-year change?
- What is Vail Resorts, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. TTM cash from operations year-on-year change?
What is Vail Resorts, Inc. annual cash from operations?
The current annual cash from operations of MTN is $554.87M
What is the all-time high annual cash from operations for Vail Resorts, Inc.?
Vail Resorts, Inc. all-time high annual cash from operations is $710.50M
What is Vail Resorts, Inc. annual cash from operations year-on-year change?
Over the past year, MTN annual cash from operations has changed by -$34.15M (-5.80%)
What is Vail Resorts, Inc. quarterly cash from operations?
The current quarterly cash from operations of MTN is -$171.56M
What is the all-time high quarterly cash from operations for Vail Resorts, Inc.?
Vail Resorts, Inc. all-time high quarterly cash from operations is $349.02M
What is Vail Resorts, Inc. quarterly cash from operations year-on-year change?
Over the past year, MTN quarterly cash from operations has changed by -$79.57M (-86.49%)
What is Vail Resorts, Inc. TTM cash from operations?
The current TTM cash from operations of MTN is $554.87M
What is the all-time high TTM cash from operations for Vail Resorts, Inc.?
Vail Resorts, Inc. all-time high TTM cash from operations is $762.28M
What is Vail Resorts, Inc. TTM cash from operations year-on-year change?
Over the past year, MTN TTM cash from operations has changed by -$34.15M (-5.80%)