The table below shows VAIL RESORTS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$554.87M
$589.02M
$637.86M
$710.50M
$525.25M
$394.95M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$204.50M
-$241.07M
-$273.17M
-$347.92M
-$103.33M
-$492.74M
Dividends paid
$328.17M
$323.68M
$314.35M
$225.79M
$0.00
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.
