Shenandoah Telecommunications · Operating Cash Flow (Statement)

Latest reported$108.79Mperiod endingJun 30, 2026

SHEN Cash from Operations ($7.30M → $108.79M)

Annual operating cash flow (statement)

High-resolution chart · PNG

SHEN operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Shenandoah Telecommunications Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	100,998,000
Dec 31, 2024	62,567,000
Dec 31, 2023	113,774,000
Dec 31, 2022	74,895,000
Dec 31, 2021	-250,934,000
Dec 31, 2020	302,867,000
Dec 31, 2019	259,145,000
Dec 31, 2018	265,647,000
Dec 31, 2017	222,930,000
Dec 31, 2016	161,526,000
Dec 31, 2015	119,321,000
Dec 31, 2014	114,993,000
Dec 31, 2013	94,264,000
Dec 31, 2012	96,974,000
Dec 31, 2011	80,927,000
Dec 31, 2010	75,204,000
Dec 31, 2009	74,073,000
Dec 31, 2008	50,074,000
Dec 31, 2007	43,743,000
Dec 31, 2006	34,350,000
Dec 31, 2005	37,249,000
Dec 31, 2004	34,416,000
Dec 31, 2003	53,609,000
Dec 31, 2002	30,769,000
Dec 31, 2001	16,756,000
Dec 31, 2000	15,203,000
Dec 31, 1999	16,006,000
Dec 31, 1998	11,024,438
Dec 31, 1997	8,470,824
Dec 31, 1996	8,740,053
Dec 31, 1995	8,161,293
Dec 31, 1994	7,553,285
Dec 31, 1993	6,600,000
Dec 31, 1992	7,300,000