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Vail Resorts (VAI) Cash flow

Vail Resorts Cash Flow

DE:VAI's free cash flow for Q4 2026 was $-153.03M. For the 2026 fiscal year, DE:VAI's free cash flow was decreased by $-49.98M and operating cash flow was $-103.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 479.63M$ 554.87M$ 586.77M$ 639.56M$ 710.50M
$ -265.96M$ -204.50M$ -241.07M$ -273.17M$ -347.92M
$ -421.04M$ -242.65M$ -574.79M$ -915.71M$ -493.14M
$ 247.02M$ 456.42M$ 337.06M$ 573.09M$ 1.13B
$ 248.00M$ 319.68M$ 375.58M$ 324.65M$ 517.68M

Currency in USD

Vail Resorts Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing