Shenandoah Telecommunications (SHEN) Free Cash Flow (2011 - 2026)
Shenandoah Telecommunications' (SHEN) quarterly Free Cash Flow came in at -$45.9 million in Q2 2026, up 27.08% YoY from -$36.1 million in Q2 2025, and up 10.71% on a QoQ basis from -$51.4 million in Q1 2026.
Shenandoah Telecommunications (SHEN) Free Cash Flow (2011 - 2026) Analysis & Trends
Shenandoah Telecommunications (SHEN) has 16 years of Free Cash Flow data on file, last reported at -$45.9 million in Q2 2026.
- Quarterly Free Cash Flow rose 27.08% year-over-year to -$45.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$227.3 million (up 8.21% YoY) and the FY2025 annual result came in at -$255.6 million, down 2.39% from the prior year.
- Free Cash Flow rose to -$45.9 million in Q2 2026, from -$51.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$19.1 million in Q1 2023 to a low of -$78.6 million in Q4 2025.
- A 5-year average of -$47.7 million and a median of -$48.3 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 91.47% — and 2024, when it tumbled 186.75%.
- Tracing SHEN's Free Cash Flow over 5 years: stood at -$37.9 million in 2022, then fell by 15.02% to -$43.6 million in 2023, then slumped by 64.1% to -$71.6 million in 2024, then dropped by 9.7% to -$78.6 million in 2025, then soared by 41.52% to -$45.9 million in 2026.
- The last three Free Cash Flow figures came in at -$45.9 million (Q2 2026), -$51.4 million (Q1 2026), and -$78.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Shenandoah Telecommunications | 683.85 Mn | 652.95 Mn | 60.76 Mn | -45.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -45.94 Mn |
| Jun 30, 2026 | -45.94 Mn |
| Mar 31, 2026 | -51.45 Mn |
| Mar 31, 2026 | -51.45 Mn |
| Dec 31, 2025 | -78.56 Mn |
| Dec 31, 2025 | -78.56 Mn |
| Sep 30, 2025 | -51.38 Mn |
| Sep 30, 2025 | -51.38 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Mar 31, 2025 | -62.71 Mn |
| Mar 31, 2025 | -62.71 Mn |
| Dec 31, 2024 | -71.62 Mn |
| Dec 31, 2024 | -71.62 Mn |
| Sep 30, 2024 | -50.34 Mn |
| Sep 30, 2024 | -50.34 Mn |
| Jun 30, 2024 | -72.84 Mn |
| Jun 30, 2024 | -72.84 Mn |
| Mar 31, 2024 | -54.90 Mn |
| Mar 31, 2024 | -54.90 Mn |