Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shenandoah Telecommunications (SHEN) Free Cash Flow (2016 - 2025)

Shenandoah Telecommunications' Free Cash Flow history spans 15 years, with the latest figure at -$76.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 2.7% year-over-year to -$76.3 million; the TTM value through Dec 2025 reached -$255.6 million, changed 0.33%, while the annual FY2025 figure was -$255.6 million, 0.33% changed from the prior year.
  • Free Cash Flow reached -$76.3 million in Q4 2025 per SHEN's latest filing, down from -$51.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $104.0 million in Q2 2021 to a low of -$160.9 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$44.2 million, with a median of -$48.7 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 871.46% in 2021 against a maximum downside of 1020.52% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$9.4 million in 2021, then crashed by 403.29% to -$47.4 million in 2022, then rose by 7.87% to -$43.7 million in 2023, then plummeted by 79.55% to -$78.4 million in 2024, then increased by 2.7% to -$76.3 million in 2025.
  • Per Business Quant, the three most recent readings for SHEN's Free Cash Flow are -$76.3 million (Q4 2025), -$51.4 million (Q3 2025), and -$65.2 million (Q2 2025).