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Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN
US Market

Shenandoah Telecommunications Co (SHEN) Cash flow

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Shenandoah Telecommunications Co Cash Flow

SHEN's free cash flow for Q3 2025 was $-51.38M. For the 2025 fiscal year, SHEN's free cash flow was decreased by $-113.73M and operating cash flow was $30.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 62.57M$ 113.77M$ 74.89M$ -250.93M$ 302.87M
Investing Cash Flow
$ -339.41M$ -236.69M$ -184.18M$ 1.78B$ -155.59M
Financing Cash Flow
$ 183.86M$ 218.11M$ 69.00M$ -1.64B$ -53.53M
End Cash Position
$ 46.27M$ 139.25M$ 44.06M$ 84.34M$ 195.40M
Free Cash Flow
$ -256.50M$ -142.78M$ -114.09M$ -411.04M$ 166.30M
Currency in USD

Shenandoah Telecommunications Co Cash Flow