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VAIL RESORTS INC (MTN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $134.28M2010: $35.95M2011: $267.29M2012: $185.42M2013: $222.42M2014: $245.88M2015: $303.66M2016: $436.98M2017: $470.98M2018: $548.49M2019: $634.23M2020: $394.95M2021: $525.25M2022: $710.50M2023: $637.86M2024: $589.02M2025: $554.87M$554.87M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$554.87M-5.8%
2024$589.02M-7.7%
2023$637.86M-10.2%
2022$710.50M+35.3%
2021$525.25M+33.0%
2020$394.95M-37.7%
2019$634.23M+15.6%
2018$548.49M+16.5%
2017$470.98M+7.8%
2016$436.98M+43.9%
2015$303.66M+23.5%
2014$245.88M+10.5%
2013$222.42M+20.0%
2012$185.42M-30.6%
2011$267.29M+643.5%
2010$35.95M-73.2%
2009$134.28M—