Company / Operating Cash Flow per Share
Vail Resorts Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$13.96
FY2025
5-year range
$9.67 / $15.41
FY2021-FY2025
Trend
-3.6%
vs FY2024
Sector context
#30 of 231
Consumer Discretionary
What the data says
Vail Resorts's operating cash flow per share of $13.96 is higher than 87% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $6.64 in FY2016 to $15.41 in FY2021.
Based on SEC 10-K filings.
13.96 in FY2025 with a 5-year CAGR of +1.2%. Top quartile in the Consumer Discretionary sector.
Improved from $12.86 to $13.96 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +13.0%
- 5-Year CAGR
- +1.2%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 3.6% year-over-year.
- Ranks #30 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.96 | -3.6% |
| FY2024 | $14.48 | +12.5% |
| FY2023 | $12.86 | +33.0% |
| FY2022 | $9.67 | -37.2% |
| FY2021 | $15.41 | +16.9% |
| FY2020 | $13.18 | +13.0% |
| FY2019 | $11.67 | -0.4% |
| FY2018 | $11.71 | +44.3% |
| FY2017 | $8.12 | +22.3% |
| FY2016 | $6.64 | -19.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026