Vail Resorts Inc (MTN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-07-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$319.68M
Year ended 2025-07-31
-14.8%
3-year compound annual growth
+7.5%
5-year compound annual growth
$517.68M2009-07-31: $27.79M2010-07-31: -$33.01M2011-07-31: $171.65M2012-07-31: $52.79M2013-07-31: $127.48M2014-07-31: $127.57M2015-07-31: $179.78M2016-07-31: $327.74M2017-07-31: $326.55M2018-07-31: $407.88M2019-07-31: $442.20M2020-07-31: $222.62M2021-07-31: $410.15M2022-07-31: $517.68M2023-07-31: $322.94M2024-07-31: $377.82M2025-07-31: $319.68M$319.68M
2009-07-31 Free Cash Flow (USD) 2025-07-31
Period endedFree Cash FlowChange YoYSource filing
2025-07-31$319.68M-15.4%2025-09-29, From 2024-08-01
2024-07-31$377.82M+17.0%2025-09-29, From 2023-08-01
2023-07-31$322.94M-37.6%2025-09-29, From 2022-08-01
2022-07-31$517.68M+26.2%2024-09-26, From 2021-08-01
2021-07-31$410.15M+84.2%2023-09-28, From 2020-08-01
2020-07-31$222.62M-49.7%2022-09-28, From 2019-08-01
2019-07-31$442.20M+8.4%2021-09-23, From 2018-08-01
2018-07-31$407.88M+24.9%2020-09-24, From 2017-08-01
2017-07-31$326.55M-0.4%2019-09-26, From 2016-08-01
2016-07-31$327.74Mn/c2018-09-28, From 2015-08-01
2015-07-31$179.78M+40.9%2017-09-28, From 2014-08-01
2014-07-31$127.57M+0.1%2016-09-26, From 2013-08-01
2013-07-31$127.48M+141.5%2015-09-28, From 2012-08-01
2012-07-31$52.79M-69.2%2014-09-24, From 2011-08-01
2011-07-31$171.65Mn/m2013-09-27, From 2010-08-01
2010-07-31-$33.01Mn/m2012-09-25, From 2009-08-01
2009-07-31$27.79Mn/a2011-09-22, From 2008-08-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Vail Resorts Inc (MTN)2025-07-31$319.68M-15.4%
Brightstar Lottery PLC (BRSL)2025-12-31-$415.00Mn/m
StubHub Holdings, Inc. (STUB)2025-12-31$191.18M-26.4%
United Parks & Resorts Inc. (PRKS)2025-12-31$162.60M-29.8%
DraftKings Inc. (DKNG)2025-12-31$647.50M+58.9%
Madison Square Garden Sports Corp. (MSGS)2026-06-30$61.26M-30.4%
Rush Street Interactive, Inc. (RSI)2025-12-31$164.24M+55.6%
Genius Sports Ltd (GENI)2025-12-31$64.54M-7.2%
Pursuit Attractions & Hospitality, Inc. (PRSU)2025-12-31$11.13Mn/m

Compare MTN, BRSL, STUB, PRKS side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗