Free cash flow · 2011–2025

Shenandoah Telecommunications free cash flow

−$258M−$1.4M · FY2025

Shenandoah Telecommunications (SHEN) reported −$258M in free cash flow for fiscal 2025, −$1.4M from the year before.

$6.3M2011$7.9M2012−$22.8M2013$46.8M2014$49.6M2015−$11.7M2016$76.4M2017$209M2018$192M2019$182M2020−$411M2021−$114M2022−$141M2023−$257M2024−$258M2025
Shenandoah Telecommunications — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025−$258M−$1.4MDerived
FY2024−$257M−$115MDerived
FY2023−$141M−$27.2MDerived
FY2022−$114M+$297MDerived
FY2021−$411M−$593MDerived
FY2020$182M−5.0%Derived
FY2019$192M−8.1%Derived
FY2018$209M+173.4%Derived
FY2017$76.4M+$88.1MDerived
FY2016−$11.7M−$61.3MDerived
FY2015$49.6M+6.2%Derived
FY2014$46.8M+$69.5MDerived
FY2013−$22.8M−$30.7MDerived
FY2012$7.9M+26.5%Derived
FY2011$6.3M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Shenandoah Telecommunications free cash flow |url=https://companiesranked.com/en/company/shenandoah-telecommunications/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Shenandoah Telecommunications free cash flow. CompaniesRanked. https://companiesranked.com/en/company/shenandoah-telecommunications/free-cash-flow

BibTeX

@misc{companiesranked-en-company-shenandoah-telecommunications-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Shenandoah Telecommunications free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/shenandoah-telecommunications/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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