MTN
Vail Resorts Inc
146.10$
+1.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.0% | 22.5% | 8.6% | -35.5% | 108.5% | 28.7% | 9.1% | -63.2% | 116.6% | 24.0% | 5.9% | -37.1% | 19.2% | |
| 25.8% | 6.4% | 5.3% | 27.1% | 27.5% | 6.4% | 5.8% | 28.4% | 27.0% | 6.9% | 6.4% | 29.2% | 10.8% | |
| 2.6% | 0.7% | 0.5% | 2.5% | 2.6% | 0.7% | 0.5% | 4.7% | 2.3% | 0.6% | 0.6% | – | – | |
| -22.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 191.4% | -14.4% | -39.2% | 52.1% | 174.8% | -40.0% | -37.8% | 38.8% | 183.5% | -11.6% | -30.7% | 43.1% | 4.3% | |
| 20.6% | 7.1% | 1.9% | 21.1% | 27.3% | 6.6% | 2.6% | 20.6% | 26.4% | 6.9% | 2.9% | 18.0% | 8.2% | |
| 2.2% | -6.6% | -1.9% | -56.6% | -27.3% | -5.0% | -2.1% | -18.1% | -26.4% | -6.9% | -2.7% | -31.3% | -9.4% | |
| 30.3% | 7.3% | 6.5% | 31.4% | 31.9% | 7.3% | 6.4% | 29.4% | 29.4% | 7.3% | 6.6% | 28.4% | 11.2% | |
| -19.3% | 0.0% | -5.8% | -9.4% | -7.7% | -1.8% | -2.3% | -73.7% | -1.4% | -4.2% | 0.0% | – | – | |
| -6.0% | – | – | -3.4% | -4.7% | -5.3% | -0.9% | 179.8% | -4.5% | -24.2% | 8.1% | – | – | |
| -59.4% | -9.1% | -14.2% | -53.3% | -50.8% | -15.0% | -10.4% | 71.8% | -37.3% | -36.2% | 0.7% | 23.8% | -14.8% | |
| 64.7% | 7.9% | -8.5% | -143.1% | 31.3% | 7.6% | -1.8% | -9.0% | 53.2% | -18.0% | 3.9% | -50.4% | -5.1% | |
| 106.4% | 15.4% | 6.6% | -56.6% | 81.2% | 22.1% | 6.5% | -83.9% | 90.1% | 17.1% | 3.0% | -55.0% | 11.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.