annual CFO:
$586.77M-$52.79M(-8.25%)Summary
- As of today (August 18, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$117.75M-$208.51M(-63.91%)Summary
- As of today (August 18, 2025), MTN quarterly cash flow from operations is $117.75 million, with the most recent change of -$208.51 million (-63.91%) on April 30, 2025.
- Over the past year, MTN quarterly CFO has increased by +$7.90 million (+7.19%).
- MTN quarterly CFO is now -66.26% below its all-time high of $349.02 million, reached on October 31, 2021.
Performance
MTN quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$632.19M+$7.90M(+1.26%)Summary
- As of today (August 18, 2025), MTN TTM cash flow from operations is $632.19 million, with the most recent change of +$7.90 million (+1.26%) on April 30, 2025.
- Over the past year, MTN TTM CFO has increased by +$38.50 million (+6.48%).
- MTN TTM CFO is now -17.07% below its all-time high of $762.28 million, reached on October 31, 2021.
Performance
MTN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +7.2% | +6.5% |
| 3 y3 years | +11.7% | -27.2% | -15.4% |
| 5 y5 years | -7.5% | +266.5% | +60.1% |
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% | at low | -64.6% | +224.9% | -11.0% | +16.9% |
| 5 y | 5-year | -17.4% | +48.6% | -66.3% | +224.9% | -17.1% | +112.4% |
| alltime | all time | -17.4% | +1532.2% | -66.3% | +170.5% | -17.1% | +3276.0% |
MTN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $117.75M(-63.9%) | $632.19M(+1.3%) |
| 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(+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%) |
| 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(-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 flow from operations?
- What is the all time high annual CFO for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. annual CFO year-on-year change?
- What is Vail Resorts, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. quarterly CFO year-on-year change?
- What is Vail Resorts, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. TTM CFO year-on-year change?
What is Vail Resorts, Inc. 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, Inc.?
Vail Resorts, Inc. all-time high annual cash flow from operations is $710.50M
What is Vail Resorts, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of MTN is $117.75M
What is the all time high quarterly CFO for Vail Resorts, Inc.?
Vail Resorts, Inc. all-time high quarterly cash flow from operations is $349.02M
What is Vail Resorts, Inc. quarterly CFO year-on-year change?
Over the past year, MTN quarterly cash flow from operations has changed by +$7.90M (+7.19%)
What is Vail Resorts, Inc. TTM cash flow from operations?
The current TTM CFO of MTN is $632.19M
What is the all time high TTM CFO for Vail Resorts, Inc.?
Vail Resorts, Inc. all-time high TTM cash flow from operations is $762.28M
What is Vail Resorts, Inc. TTM CFO year-on-year change?
Over the past year, MTN TTM cash flow from operations has changed by +$38.50M (+6.48%)