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

Shenandoah Telecommunications (SHEN) posted Free Cash Flow of $24.7 million for Q1 2026, down 26.08% on a QoQ basis from $33.4 million in Q4 2025, and up 139.34% year-over-year from $10.3 million in Q1 2025.

Shenandoah Telecommunications (SHEN) Free Cash Flow (2011 - 2026) Analysis & Trends

Shenandoah Telecommunications' Free Cash Flow history runs 16 years deep, the most recent figure standing at $24.7 million for Q1 2026.

  • Quarterly Free Cash Flow rose 139.34% year-over-year to $24.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $189.8 million (up 3879.8% YoY) and the FY2025 annual result came in at $102.4 million, up 54.9% from the prior year.
  • Free Cash Flow was $24.7 million for Q1 2026 at Shenandoah Telecommunications, down from $33.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $194.7 million in Q3 2025 and bottomed at -$136.2 million in Q2 2024.
  • A 5-year average of $6.4 million and a median of $10.6 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow jumped 572.26% — and 2025, when it slumped 844.8%.
  • Shenandoah Telecommunications' Free Cash Flow stood at $10.6 million in 2022, then tumbled by 511.06% to -$43.7 million in 2023, then surged by 162.24% to $27.2 million in 2024, then rose by 22.76% to $33.4 million in 2025, then fell by 26.08% to $24.7 million in 2026.
  • Business Quant data shows SHEN's Free Cash Flow at $24.7 million in Q1 2026, $33.4 million in Q4 2025, and $194.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 4.28 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 340.42 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 3.78 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 4.80 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 5.10 Bn
8 Veon 90.84 Bn 90.84 Bn - 396.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Shenandoah Telecommunications 643.32 Mn 616.00 Mn 60.33 Mn 24.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.67 Mn
Mar 31, 2026 24.67 Mn
Dec 31, 2025 33.37 Mn
Dec 31, 2025 33.37 Mn
Sep 30, 2025 194.74 Mn
Sep 30, 2025 194.74 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 27.19 Mn
Dec 31, 2024 27.19 Mn
Sep 30, 2024 166.67 Mn
Sep 30, 2024 166.67 Mn
Jun 30, 2024 -136.16 Mn
Jun 30, 2024 -136.16 Mn
Mar 31, 2024 8.42 Mn
Mar 31, 2024 8.42 Mn
Dec 31, 2023 -43.68 Mn
Dec 31, 2023 -43.68 Mn