Company / Free Cash Flow
Shenandoah Telecommunications Co Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$257.9M
FY2025
5-year range
-$411.0M / $182.4M
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
#64 of 67
Communication Services
What the data says
Among 67 Communication Services companies, Shenandoah Telecommunications Co is in the bottom 4% for free cash flow. Free Cash Flow has declined for 3 consecutive years, from $182M in FY2022 to -$258M in FY2025.
Based on SEC 10-K filings.
-$258M in FY2025.
Declined from -$141M to -$258M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Communication ServicesTop 96% of 67This company -$257.9M Sector average $3.4B
▼
-107.6% below sector average
Key checks
Key Insights
- Shenandoah Telecommunications Co's free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 0.6% year-over-year.
- Ranks #64 out of 67 companies in the Communication Services sector.
- Peak free cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$257.9M | -0.6% |
| FY2024 | -$256.5M | -81.5% |
| FY2023 | -$141.3M | -177.5% |
| FY2022 | $182.4M | +144.4% |
| FY2021 | -$411.0M | -325.3% |
| FY2020 | $182.4M | -5.0% |
| FY2019 | $192.1M | -8.1% |
| FY2018 | $209.0M | +173.4% |
| FY2017 | $76.4M | +753.1% |
| FY2016 | -$11.7M | -123.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026