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Vail Resorts (MTN) Cash flow

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Vail Resorts Cash Flow

MTN's free cash flow for Q4 2026 was $-153.03M. For the 2026 fiscal year, MTN's free cash flow was decreased by $-71.68M and operating cash flow was $-103.04M. See a summary of the company’s cash flow.

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

Currency in USD