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Vail Resorts Inc (MTN): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$479.63M
Year ended 2026-07-31
-9.1%
3-year compound annual growth
-1.8%
5-year compound annual growth
+0.9%
10-year compound annual growth
$710.50M2009-07-31: $134.28M2010-07-31: $35.95M2011-07-31: $267.29M2012-07-31: $185.42M2013-07-31: $222.42M2014-07-31: $245.88M2015-07-31: $303.66M2016-07-31: $436.98M2017-07-31: $470.98M2018-07-31: $548.49M2019-07-31: $634.23M2020-07-31: $394.95M2021-07-31: $525.25M2022-07-31: $710.50M2023-07-31: $637.86M2024-07-31: $589.02M2025-07-31: $554.87M2026-07-31: $479.63M$479.63M
2009-07-31 Operating Cash Flow (USD) 2026-07-31
Period endedOperating Cash FlowChange YoYSource filing
2026-07-31$479.63M-13.6%2026-09-28, From 2025-08-01
2025-07-31$554.87M-5.8%2026-09-28, From 2024-08-01
2024-07-31$589.02M-7.7%2026-09-28, From 2023-08-01
2023-07-31$637.86M-10.2%2025-09-29, From 2022-08-01
2022-07-31$710.50M+35.3%2024-09-26, From 2021-08-01
2021-07-31$525.25M+33.0%2023-09-28, From 2020-08-01
2020-07-31$394.95M-37.7%2022-09-28, From 2019-08-01
2019-07-31$634.23M+15.6%2021-09-23, From 2018-08-01
2018-07-31$548.49M+16.5%2020-09-24, From 2017-08-01
2017-07-31$470.98M+7.8%2019-09-26, From 2016-08-01
2016-07-31$436.98Mn/c2018-09-28, From 2015-08-01
2015-07-31$303.66M+23.5%2017-09-28, From 2014-08-01
2014-07-31$245.88M+10.5%2016-09-26, From 2013-08-01
2013-07-31$222.42M+20.0%2015-09-28, From 2012-08-01
2012-07-31$185.42M-30.6%2014-09-24, From 2011-08-01
2011-07-31$267.29M+643.5%2013-09-27, From 2010-08-01
2010-07-31$35.95M-73.2%2012-09-25, From 2009-08-01
2009-07-31$134.28Mn/a2011-09-22, From 2008-08-01

Operating 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 endedOperating Cash FlowChange YoY
Vail Resorts Inc (MTN)2026-07-31$479.63M-13.6%
Brightstar Lottery PLC (BRSL)2025-12-31-$99.00Mn/m
StubHub Holdings, Inc. (STUB)2025-12-31$192.57M-26.4%
United Parks & Resorts Inc. (PRKS)2025-12-31$380.08M-20.8%
DraftKings Inc. (DKNG)2025-12-31$662.86M+58.7%
Madison Square Garden Sports Corp. (MSGS)2026-06-30$62.66M-31.6%
Rush Street Interactive, Inc. (RSI)2025-12-31$165.00M+55.0%
Madison Square Garden Entertainment Corp. (MSGE)2026-06-30$351.44M+204.8%
Genius Sports Ltd (GENI)2025-12-31$86.39M+5.5%

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