Company / Operating Cash Flow
Shenandoah Telecommunications Co Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$101.0M
FY2025
5-year range
-$250.9M / $302.9M
FY2021-FY2025
Trend
+61.4%
vs FY2024
Sector context
#59 of 75
Communication Services
What the data says
Shenandoah Telecommunications Co's operating cash flow of $101M is lower than 79% of companies in the Communication Services sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $101M.
Based on SEC 10-K filings.
$101M in FY2025 with a 5-year CAGR of -19.7%.
Declined from $114M to $101M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -30.7%
- 5-Year CAGR
- -19.7%
- 10-Year CAGR
- -
Sector benchmark
-98.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 61.4% year-over-year.
- Ranks #59 out of 75 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $101.0M | +61.4% |
| FY2024 | $62.6M | -45.0% |
| FY2023 | $113.8M | -62.4% |
| FY2022 | $302.9M | +220.7% |
| FY2021 | -$250.9M | -182.9% |
| FY2020 | $302.9M | +16.9% |
| FY2019 | $259.1M | -2.4% |
| FY2018 | $265.6M | +19.2% |
| FY2017 | $222.9M | +38.0% |
| FY2016 | $161.5M | +35.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026