| Cash flow (USD) | Q4 2026 ended Jul 31, 2026 | Q3 2026 ended Apr 30, 2026 | Q2 2026 ended Jan 31, 2026 | Q1 2026 ended Oct 31, 2025 | Q4 2025 ended Jul 31, 2025 | Q3 2025 ended Apr 30, 2025 | Q2 2025 ended Jan 31, 2025 | Q1 2025 ended Oct 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -190.16M | 314.44M | 210.01M | -186.75M | -180.86M | 389.74M | 244.38M | -173.25M |
| Depreciation and amortization | 80.92M | 77.22M | 74.35M | 73.12M | 74.47M | 76.07M | 74.35M | 71.54M |
| Stock-based compensation | 7.52M | 7.44M | 6.96M | 6.24M | 12.78M | 6.97M | 7.53M | 6.69M |
| Cash from operations | -103.04M | 6.82M | 259.91M | 315.94M | -169.73M | 115.43M | 326.42M | 282.75M |
| Capital expenditure | -49.98M | -35.06M | -74.91M | -71.67M | -55.94M | -33.22M | -75.01M | -71.02M |
| Free cash flow | -153.03M | -28.24M | 185.00M | 244.27M | -225.67M | 82.21M | 251.41M | 211.73M |
| Cash from investing | -87.02M | -32.94M | -74.33M | -71.67M | -49.02M | -27.46M | -57.01M | -71.01M |
| Dividends paid | -79.11M | -79.11M | -79.10M | -79.81M | -79.71M | -82.48M | -82.83M | -83.14M |
| Share buybacks | 0 | 0 | -45.00M | 0 | -200.00M | -30.00M | -20.00M | -20.00M |
| Net debt issued | -50.00M | 0 | 0 | |||||
| Cash from financing | 66.21M | 5.90M | -392.18M | -100.98M | 193.07M | -132.49M | -170.60M | -132.63M |
| Net change in cash | -140.30M | -18.52M | -194.75M | 144.17M | -24.39M | -23.74M | 86.11M | 81.38M |
From Vail Resorts Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.