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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Shenandoah Telecommunications (SHEN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Shenandoah Telecommunications (SHEN) over the last 15 years, with Q3 2025 value amounting to -$51.4 million.

  • Shenandoah Telecommunications' Free Cash Flow fell 206.41% to -$51.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$248.7 million, marking a year-over-year decrease of 1217.04%. This contributed to the annual value of -$249.7 million for FY2024, which is 7671.48% down from last year.
  • Latest data reveals that Shenandoah Telecommunications reported Free Cash Flow of -$51.4 million as of Q3 2025, which was down 206.41% from -$63.0 million recorded in Q2 2025.
  • In the past 5 years, Shenandoah Telecommunications' Free Cash Flow registered a high of $45.2 million during Q1 2021, and its lowest value of -$444.9 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is -$57.5 million, with a median of -$43.6 million in 2023.
  • In the last 5 years, Shenandoah Telecommunications' Free Cash Flow tumbled by 127511.23% in 2021 and then soared by 9147.13% in 2022.
  • Shenandoah Telecommunications' Free Cash Flow (Quarter) stood at -$444.9 million in 2021, then surged by 91.47% to -$37.9 million in 2022, then dropped by 15.02% to -$43.6 million in 2023, then plummeted by 64.1% to -$71.6 million in 2024, then rose by 28.26% to -$51.4 million in 2025.
  • Its Free Cash Flow was -$51.4 million in Q3 2025, compared to -$63.0 million in Q2 2025 and -$62.7 million in Q1 2025.