MTN
Vail Resorts Inc
141.20$
+1.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.28 | 8.62 | 6.38 | 2.90 | -2.51 | 7.54 | 8.73 | 3.16 | -4.70 | 8.80 | 7.24 | 1.97 | 13.23 | |
| 1.79 | 1.75 | 1.82 | 1.81 | 1.91 | 1.91 | 1.96 | 2.00 | 2.11 | 2.04 | 2.07 | 2.15 | 8.40 | |
| 0.17 | 0.18 | 0.19 | 0.16 | 0.17 | 0.18 | 0.20 | 0.19 | 0.35 | 0.17 | 0.19 | 0.21 | 0.93 | |
| -2.82 | -1.51 | – | – | – | – | – | – | – | – | – | – | – | |
| 2.10 | 12.99 | -4.07 | -13.26 | 3.68 | 12.14 | -12.17 | -13.14 | 2.88 | 13.85 | -3.52 | -10.30 | 2.96 | |
| 1.40 | 1.40 | 2.02 | 0.65 | 1.49 | 1.90 | 2.01 | 0.89 | 1.53 | 2.00 | 2.09 | 0.98 | 6.62 | |
| -7.12 | 0.15 | -1.88 | -0.65 | -4.00 | -1.89 | -1.53 | -0.74 | -1.34 | -2.00 | -2.07 | -0.92 | -6.35 | |
| 2.05 | 2.06 | 2.06 | 2.21 | 2.22 | 2.22 | 2.22 | 2.21 | 2.18 | 2.22 | 2.20 | 2.20 | 8.85 | |
| -2.61 | -1.31 | 0.00 | -1.98 | -0.67 | -0.53 | -0.54 | -0.80 | -5.48 | -0.11 | -1.25 | 0.00 | -6.93 | |
| -0.70 | -0.41 | – | – | -0.24 | -0.33 | -1.61 | -0.33 | 13.35 | -0.34 | -7.30 | 2.73 | 8.67 | |
| -5.54 | -4.03 | -2.56 | -4.80 | -3.76 | -3.53 | -4.56 | -3.62 | 5.34 | -2.81 | -10.92 | 0.22 | -8.09 | |
| -9.01 | 4.39 | 2.24 | -2.86 | -10.12 | 2.17 | 2.30 | -0.64 | -0.67 | 4.01 | -5.42 | 1.30 | -0.79 | |
| -3.67 | 7.22 | 4.36 | 2.24 | -4.00 | 5.64 | 6.72 | 2.27 | -6.23 | 6.80 | 5.15 | 1.00 | 6.61 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.