Vail Resorts logo
Vail Resorts MTN
$ 126.65 5.1%

Quarterly report 2025-Q4
added 03-09-2026

report update icon

Vail Resorts Operating Cash Flow 2011-2026 | MTN

Annual Operating Cash Flow Vail Resorts

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
555 M 589 M 638 M 710 M 525 M 395 M 634 M 548 M 471 M 437 M 304 M 246 M 222 M 185 M 267 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
710 M 185 M 449 M

Quarterly Operating Cash Flow Vail Resorts

2025-Q4 2025-Q1 2024-Q4 2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - 282 M - - 328 M - - 333 M - - - 349 M 459 M - - 112 M 538 M 112 M - 209 M 506 M 209 M - 177 M 434 M 177 M - 155 M 330 M 149 M - 57 M 309 M 45.5 M - 74.6 M 274 M 74.6 M - 24.5 M 175 M 24.5 M - 16.3 M 176 M 29.3 M - 34.6 M 137 M 34.6 M - 38.3 M 244 M 38.3 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
538 M 16.3 M 191 M

Operating Cash Flow of other stocks in the Resorts casinos industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Century Casinos Century Casinos
CNTY
6.69 M $ 1.39 -2.11 % $ 41.9 M usaUSA
Huazhu Group Limited Huazhu Group Limited
HTHT
7.52 B $ 50.92 2.13 % $ 159 B chinaChina
GreenTree Hospitality Group Ltd. GreenTree Hospitality Group Ltd.
GHG
361 M $ 1.28 4.92 % $ 130 M -
Caesars Entertainment Caesars Entertainment
CZR
1.3 B $ 27.31 -2.57 % $ 5.68 B usaUSA
Melco Resorts & Entertainment Limited Melco Resorts & Entertainment Limited
MLCO
818 M $ 5.55 -0.72 % $ 6.63 B chinaChina
Hilton Grand Vacations Hilton Grand Vacations
HGV
300 M $ 45.45 -2.07 % $ 4.09 B usaUSA
Boyd Gaming Corporation Boyd Gaming Corporation
BYD
977 M $ 86.86 -0.77 % $ 7.1 B usaUSA
The InterGroup Corporation The InterGroup Corporation
INTG
5.89 M $ 42.5 9.11 % $ 91.9 M usaUSA
Full House Resorts Full House Resorts
FLL
9.97 M $ 2.4 -0.83 % $ 86.5 M usaUSA
Las Vegas Sands Corp. Las Vegas Sands Corp.
LVS
3.02 B $ 54.26 -0.39 % $ 37.5 B usaUSA
Monarch Casino & Resort Monarch Casino & Resort
MCRI
141 M $ 118.16 0.47 % $ 2.2 B usaUSA
MGM Resorts International MGM Resorts International
MGM
2.53 B $ 39.74 -2.0 % $ 10.9 B usaUSA
Penn National Gaming Penn National Gaming
PENN
359 M $ 18.01 0.98 % $ 2.74 B usaUSA
Playa Hotels & Resorts N.V. Playa Hotels & Resorts N.V.
PLYA
113 M - -0.07 % $ 1.75 B niderlandNiderland
Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation
VAC
205 M $ 71.2 -1.62 % $ 2.52 B usaUSA
Golden Entertainment Golden Entertainment
GDEN
92.3 M $ 28.58 0.56 % $ 805 M usaUSA
Hyatt Hotels Corporation Hyatt Hotels Corporation
H
379 M $ 162.36 -0.98 % $ 15.5 B usaUSA
Wyndham Hotels & Resorts Wyndham Hotels & Resorts
WH
367 M $ 85.46 0.14 % $ 6.56 B usaUSA
Wynn Resorts, Limited Wynn Resorts, Limited
WYNN
1.35 B $ 106.2 0.65 % $ 11 B usaUSA
Hilton Worldwide Holdings Hilton Worldwide Holdings
HLT
2.13 B $ 323.36 -2.73 % $ 76.3 B usaUSA
Marriott International Marriott International
MAR
3.21 B $ 358.33 -0.65 % $ 97.8 B usaUSA
Red Rock Resorts Red Rock Resorts
RRR
610 M - 2.49 % $ 4.56 B usaUSA
Choice Hotels International Choice Hotels International
CHH
270 M $ 119.95 0.83 % $ 5.54 B usaUSA
InterContinental Hotels Group PLC InterContinental Hotels Group PLC
IHG
636 M $ 144.47 0.21 % $ 13.7 B britainBritain
Studio City International Holdings Limited Studio City International Holdings Limited
MSC
-137 M $ 2.52 - $ 485 M canadaCanada