The cash flow of VAIL RESORTS, INC. over the past 10 years
Chart VAIL RESORTS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, VAIL RESORTS, INC.'s operating cash flow was $479.63M and its capital expenditures $231.63M, leaving free cash flow of $248M. Free cash flow was above zero in all 10 years shown. It ranged from $222.62M in fiscal 2020 to $517.68M in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $314.91M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $479.63M | $231.63M | $248M |
| 2025ended Jul 31, 2025 | $554.87M | $235.19M | $319.68M |
| 2024ended Jul 31, 2024 | $589.02M | $211.2M | $377.82M |
| 2023ended Jul 31, 2023 | $637.86M | $314.91M | $322.94M |
| 2022ended Jul 31, 2022 | $710.5M | $192.82M | $517.68M |
| 2021ended Jul 31, 2021 | $525.25M | $115.1M | $410.15M |
| 2020ended Jul 31, 2020 | $394.95M | $172.33M | $222.62M |
| 2019ended Jul 31, 2019 | $634.23M | $192.03M | $442.2M |
| 2018ended Jul 31, 2018 | $548.49M | $140.61M | $407.88M |
| 2017ended Jul 31, 2017 | $470.98M | $144.43M | $326.55M |
Fiscal years as VAIL RESORTS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VAIL RESORTS, INC.
- The revenue of VAIL RESORTS, INC.
- The profitability of VAIL RESORTS, INC.
- The debt of VAIL RESORTS, INC.
- The dividends of VAIL RESORTS, INC.
- All of VAIL RESORTS, INC.'s financials, charted
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Not investment advice. This page shows what VAIL RESORTS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.