Company / Free Cash Flow
Vail Resorts Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$319.7M
FY2025
5-year range
$222.6M / $442.2M
FY2021-FY2025
Trend
-15.4%
vs FY2024
Sector context
#93 of 222
Consumer Discretionary
What the data says
At $320M, Vail Resorts's free cash flow ranks #93 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $128M in FY2016 to $442M in FY2021.
Based on SEC 10-K filings.
$320M in FY2025 with a 5-year CAGR of -4.8%.
Declined from $410M to $320M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.8%
- 5-Year CAGR
- -4.8%
- 10-Year CAGR
- -
Sector benchmark
#93 of 222 in Consumer DiscretionaryTop 42% of 222This company $319.7M Sector average $770.4M
▼
-58.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.8%, indicating a declining trend.
- In FY2025, free cash flow decreased 15.4% year-over-year.
- Ranks #93 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $319.7M | -15.4% |
| FY2024 | $377.8M | -7.9% |
| FY2023 | $410.2M | +84.2% |
| FY2022 | $222.6M | -49.7% |
| FY2021 | $442.2M | +8.4% |
| FY2020 | $407.9M | +24.9% |
| FY2019 | $326.6M | -0.4% |
| FY2018 | $327.7M | +82.3% |
| FY2017 | $179.8M | +40.9% |
| FY2016 | $127.6M | -29.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026