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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
MTN

Vail Resorts Inc

Consumer Cyclical · Resorts & Casinos

140.10$ +0.8% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow MTN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
19.6% 21.7% 26.7% 24.0% 27.4% 27.9% 20.1% 27.5% 28.1% 22.1% 20.3% 18.7%
11.2% 10.7% 10.1% 9.9% 10.2% 9.6% 12.7% 13.2% 10.0% 9.3% 9.6% 10.0%
1.1% 1.1% 1.1% 1.0% 0.9% 0.9% 1.1% 1.3% 1.0% 0.9% 0.9% 1.1%
4.9% 2.3% 2.3% 2.8% -5.2% 1.0% 2.1% 0.9% -0.9% 4.2%
1.5% 0.6% 4.9% -0.9% -1.5% 2.2% -1.2% 6.7% 3.7% -0.6% -0.9% -0.9%
9.4% 8.8% 6.8% 7.6% 7.0% 8.5% 8.8% 6.0% 7.6% 10.9% 7.3% 7.9%
-9.4% -30.5% -7.7% -35.8% -6.7% -26.2% -25.1% -5.4% -13.8% -9.5% -8.4% -6.9%
3.6% 5.4% 6.5% 7.7% 10.1% 11.5% 10.8% 4.1% 8.9% 10.9% 11.2% 11.1%
0.0% 0.0% -3.4% 0.0% -1.3% -3.7% -2.4% -2.0% -3.0% -17.3% -5.2% -9.1%
-14.0% 12.8% -6.9% 25.4% 11.2% 23.9% 76.0% 25.9% -5.8% -2.6% -1.9% 13.6%
-17.7% 8.2% -16.9% 14.3% -17.4% -4.4% 19.2% 22.8% -19.5% -31.7% -19.9% -8.2%
-7.5% -0.6% 2.0% 2.6% 3.0% -2.9% 14.4% 44.8% -5.2% -19.1% -8.2% 4.0%
10.2% 12.8% 19.8% 16.4% 20.4% 19.5% 11.3% 21.5% 20.5% 11.2% 13.0% 10.8%

Data as of: September 23, 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.

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