MTN's free cash flow for Q2 2024 was $165.75M. For the 2024 fiscal year, MTN's free cash flow was decreased by $-253.62M and operating cash flow was $242.66M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	$ 605.23M	$ 639.56M	$ 710.50M	$ 525.25M	$ 394.95M	$ 634.23M
Investing Cash Flow	$ -133.22M	$ -273.17M	$ -347.92M	$ -103.33M	$ -492.74M	$ -596.03M
Financing Cash Flow	$ -965.51M	$ -915.71M	$ -493.14M	$ 434.66M	$ 376.23M	$ -99.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.05B	$ 573.09M	$ 1.13B	$ 1.26B	$ 402.09M	$ 118.39M
Income Tax Paid Supplemental Data	$ 94.34M	$ 94.34M	$ 19.69M	$ 5.01M	$ 4.13M	$ 27.21M
Interest Paid Supplemental Data	$ 140.60M	$ 140.60M	$ 114.07M	$ 125.67M	$ 88.40M	$ 70.89M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	-	$ 602.77M	$ 1.70B	$ 570.14M
Repayment Of Debt	$ -46.88M	-	-	$ -108.16M	$ -1.02B	$ -280.69M
Free Cash Flow	$ 507.56M	$ 330.32M	$ 583.95M	$ 410.15M	$ 222.62M	$ 442.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vail Resorts Cash Flow

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