The table below shows VAIL RESORTS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Operating cash flow
-
$315.94M
-
-
$282.75M
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-$71.67M
-
-
-$71.01M
-
Dividends paid
-
$79.81M
-
-
$83.14M
-
MTN operating cash flow (10-K history)
VAIL RESORTS INC reported operating cash flow of $554.87M for fiscal year 2025. That is down 5.8% from $589.02M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $436.98M (FY 2016) to $554.87M. Figures come from the company's audited annual reports as filed with the SEC.
