Company / Operating Cash Flow
Vail Resorts Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$554.9M
FY2025
5-year range
$394.9M / $634.2M
FY2021-FY2025
Trend
-5.8%
vs FY2024
Sector context
#94 of 234
Consumer Discretionary
What the data says
At $555M, Vail Resorts's operating cash flow ranks #94 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $246M in FY2016 to $634M in FY2021.
Based on SEC 10-K filings.
$555M in FY2025 with a 5-year CAGR of +0.2%.
Improved from $525M to $555M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.0%
- 5-Year CAGR
- +0.2%
- 10-Year CAGR
- -
Sector benchmark
#94 of 234 in Consumer DiscretionaryTop 40% of 234This company $554.9M Sector average $1.7B
▼
-68.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 5.8% year-over-year.
- Ranks #94 out of 234 companies in the Consumer Discretionary sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $554.9M | -5.8% |
| FY2024 | $589.0M | +12.1% |
| FY2023 | $525.3M | +33.0% |
| FY2022 | $394.9M | -37.7% |
| FY2021 | $634.2M | +15.6% |
| FY2020 | $548.5M | +16.5% |
| FY2019 | $471.0M | +7.8% |
| FY2018 | $437.0M | +43.9% |
| FY2017 | $303.7M | +23.5% |
| FY2016 | $245.9M | -19.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026