Filing Flows › Vail Resorts (MTN) › Free cash flow
Vail Resorts (MTN) free cash flow by quarter
Vail Resorts' free cash flow was $185M in Q2 FY26 (second quarter fiscal 2026), -24% from Q1 FY26. Over the last 4 quarters it ranged from $82.2M (Q3 FY25) to $251M (Q2 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY26 | $185M | -24% | -26% |
| Q1 FY26 | $244M | +197% | — |
| Q3 FY25 | $82.2M | -67% | — |
| Q2 FY25 | $251M | — | — |
Q2 FY26 at a glance
Vail Resorts, Q2 FY26: revenue $1.1B (-5% year over year), operating margin 31.8%, net earnings $210M, operating cash flow $260M. The chart follows the revenue to costs, profit and cash.
Questions
What is Vail Resorts' free cash flow?
Vail Resorts' free cash flow was $185M in Q2 FY26 (second quarter fiscal 2026), -24% from Q1 FY26.
How has Vail Resorts' free cash flow changed?
Over the last 4 quarters it ranged from $82.2M (Q3 FY25) to $251M (Q2 FY25).