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$ 136.67 -0.52%

Annual report 2025
added 09-29-2025

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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-Q1 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
InterContinental Hotels Group PLC InterContinental Hotels Group PLC
IHG
636 M $ 138.9 0.19 % $ 13.7 B britainBritain
Melco Resorts & Entertainment Limited Melco Resorts & Entertainment Limited
MLCO
627 M $ 6.67 -3.07 % $ 8.65 B chinaChina
Golden Entertainment Golden Entertainment
GDEN
92.3 M $ 27.3 0.15 % $ 769 M usaUSA
Choice Hotels International Choice Hotels International
CHH
319 M $ 107.93 2.3 % $ 5.14 B usaUSA
Hyatt Hotels Corporation Hyatt Hotels Corporation
H
633 M $ 167.78 -0.79 % $ 16.7 B usaUSA
Hilton Grand Vacations Hilton Grand Vacations
HGV
309 M $ 48.13 2.25 % $ 4.9 B usaUSA
Boyd Gaming Corporation Boyd Gaming Corporation
BYD
957 M $ 87.93 -0.45 % $ 8.21 B usaUSA
Caesars Entertainment Caesars Entertainment
CZR
313 M $ 24.62 -1.79 % $ 5.29 B usaUSA
Las Vegas Sands Corp. Las Vegas Sands Corp.
LVS
3.04 B $ 58.99 -4.7 % $ 43.4 B usaUSA
GreenTree Hospitality Group Ltd. GreenTree Hospitality Group Ltd.
GHG
361 M $ 1.65 -5.17 % $ 168 M -
Penn National Gaming Penn National Gaming
PENN
359 M $ 14.22 -1.49 % $ 2.16 B usaUSA
Full House Resorts Full House Resorts
FLL
22.3 M $ 2.51 -1.57 % $ 86.6 M usaUSA
Century Casinos Century Casinos
CNTY
-3.3 M $ 1.6 1.27 % $ 49 M usaUSA
Hilton Worldwide Holdings Hilton Worldwide Holdings
HLT
2.01 B $ 300.77 0.82 % $ 74.6 B usaUSA
Huazhu Group Limited Huazhu Group Limited
HTHT
7.52 B $ 49.56 -2.69 % $ 154 B chinaChina
The InterGroup Corporation The InterGroup Corporation
INTG
5.89 M $ 29.0 0.07 % $ 62.7 M usaUSA
Studio City International Holdings Limited Studio City International Holdings Limited
MSC
-137 M $ 3.48 - $ 670 M canadaCanada
Marriott International Marriott International
MAR
2.75 B $ 328.64 1.15 % $ 93.4 B usaUSA
MGM Resorts International MGM Resorts International
MGM
2.36 B $ 34.42 -2.08 % $ 10.6 B usaUSA
Monarch Casino & Resort Monarch Casino & Resort
MCRI
141 M $ 92.75 -1.43 % $ 1.73 B usaUSA
Red Rock Resorts Red Rock Resorts
RRR
548 M - 2.49 % $ 4.56 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 $ 65.36 3.03 % $ 2.31 B usaUSA
Wyndham Hotels & Resorts Wyndham Hotels & Resorts
WH
290 M $ 81.12 1.17 % $ 6.45 B usaUSA
Wynn Resorts, Limited Wynn Resorts, Limited
WYNN
1.43 B $ 117.91 -0.3 % $ 13 B usaUSA