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

Shenandoah Telecommunications has reported Free Cash Flow for 16 years, with the latest figure at -$51.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 17.96% year-over-year to -$51.4 million; the trailing twelve-month figure through Mar 2026 stood at -$244.4 million (up 6.75% YoY), and the FY2025 full-year result was -$255.6 million, changed 0.33% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$51.4 million, up from -$76.3 million in the prior quarter.
• The five-year high for Free Cash Flow was -$19.1 million in Q1 2023, with the low at -$78.4 million in Q4 2024.
• Historically, Free Cash Flow has averaged -$48.2 million across 5 years, with a median of -$51.4 million in 2025.
• The largest YoY upside for Free Cash Flow was 83.73% in 2022 against a maximum downside of 302.78% in 2022.
• Shenandoah Telecommunications' Free Cash Flow stood at -$37.9 million in 2022, then rose by 9.77% to -$34.2 million in 2023, then tumbled by 129.08% to -$78.4 million in 2024, then rose by 2.7% to -$76.3 million in 2025, then jumped by 32.58% to -$51.4 million in 2026.
• The last three Free Cash Flow figures came in at -$51.4 million (Q1 2026), -$76.3 million (Q4 2025), and -$51.4 million (Q3 2025), per Business Quant data.