Shenandoah Telecommunications (SHEN) Free Cash Flow (2011 - 2026)

Shenandoah Telecommunications (SHEN) has reported Free Cash Flow for 16 consecutive years, with -$51.4 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$51.4 million, up 17.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$244.4 million (up 6.75% YoY), and the FY2025 annual result was -$255.6 million, changed 0.33% from the prior year.
• Free Cash Flow was -$51.4 million for Q1 2026 at Shenandoah Telecommunications, up from -$76.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$19.1 million in Q1 2023 and troughed at -$78.4 million in Q4 2024.
• Average Free Cash Flow over 5 years is -$48.2 million, with a median of -$51.4 million recorded in 2025.
• The widest YoY moves for Free Cash Flow: up 83.73% in 2022, down 302.78% in 2022.
• Over 5 years, Free Cash Flow stood at -$37.9 million in 2022, then climbed by 9.77% to -$34.2 million in 2023, then slumped by 129.08% to -$78.4 million in 2024, then climbed by 2.7% to -$76.3 million in 2025, then jumped by 32.58% to -$51.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$51.4 million in Q1 2026, -$76.3 million in Q4 2025, and -$51.4 million in Q3 2025.