Shenandoah Telecommunications · Operating Cash Flow (Statement)

SHEN Operating Cash Flow (Statement)

Latest reported$108.79Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

SHEN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Shenandoah Telecommunications Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	108,794,000
Mar 31, 2026	104,434,000
Dec 31, 2025	100,998,000
Sep 30, 2025	92,804,000
Jun 30, 2025	86,338,000
Mar 31, 2025	67,933,000
Dec 31, 2024	62,567,000
Sep 30, 2024	64,056,000
Jun 30, 2024	61,673,000
Mar 31, 2024	80,608,000
Dec 31, 2023	113,774,000
Sep 30, 2023	110,379,000
Jun 30, 2023	105,971,000
Mar 31, 2023	107,153,000
Dec 31, 2022	74,894,999
Sep 30, 2022	-347,368,001
Jun 30, 2022	-365,395,001
Mar 31, 2022	-319,534,001
Dec 31, 2021	-250,934,000
Sep 30, 2021	228,207,000
Jun 30, 2021	327,113,000
Mar 31, 2021	326,425,000
Dec 31, 2020	302,867,000
Sep 30, 2020	292,985,000
Jun 30, 2020	258,452,000
Mar 31, 2020	258,590,000
Dec 31, 2019	259,145,000
Sep 30, 2019	270,306,000
Jun 30, 2019	268,135,000
Mar 31, 2019	266,450,000
Dec 31, 2018	265,647,000
Sep 30, 2018	253,025,000
Jun 30, 2018	263,280,000
Mar 31, 2018	259,292,000
Dec 31, 2017	222,930,000
Sep 30, 2017	214,385,000
Jun 30, 2017	187,527,000
Mar 31, 2017	142,854,000
Dec 31, 2016	161,526,000
Sep 30, 2016	142,044,000
Jun 30, 2016	119,844,000
Mar 31, 2016	138,670,000
Dec 31, 2015	119,321,000
Sep 30, 2015	106,778,000
Jun 30, 2015	108,687,000
Mar 31, 2015	106,217,000
Dec 31, 2014	114,993,000
Sep 30, 2014	112,084,000
Jun 30, 2014	108,685,000
Mar 31, 2014	104,152,000
Dec 31, 2013	94,264,000
Sep 30, 2013	93,037,000
Jun 30, 2013	104,653,000
Mar 31, 2013	97,233,000
Dec 31, 2012	96,974,000
Sep 30, 2012	103,861,000
Jun 30, 2012	91,062,000
Mar 31, 2012	85,427,000
Dec 31, 2011	80,927,000
Sep 30, 2011	76,028,000
Jun 30, 2011	74,425,000
Mar 31, 2011	77,165,000
Dec 31, 2010	75,204,000
Sep 30, 2010	68,262,000
Jun 30, 2010	64,561,000
Mar 31, 2010	68,826,000
Dec 31, 2009	74,073,000
Sep 30, 2009	78,370,000
Jun 30, 2009	68,178,000
Mar 31, 2009	57,040,000
Dec 31, 2008	50,074,000
Sep 30, 2008	43,297,000
Jun 30, 2008	48,624,000
Mar 31, 2008	46,704,000
Dec 31, 2007	43,743,000
Sep 30, 2007	40,802,000
Jun 30, 2007	40,299,000
Mar 31, 2007	35,281,000
Dec 31, 2006	34,350,000
Sep 30, 2006	29,432,000
Jun 30, 2006	32,125,000
Mar 31, 2006	33,169,000
Dec 31, 2005	37,249,000
Sep 30, 2005	39,822,000
Jun 30, 2005	41,525,000
Mar 31, 2005	41,970,000
Dec 31, 2004	34,416,000
Sep 30, 2004	31,833,000
Jun 30, 2004	23,741,000
Mar 31, 2004	16,270,000
Dec 31, 2003	53,609,000
Sep 30, 2003	54,181,000
Jun 30, 2003	58,358,000
Mar 31, 2003	68,604,000
Dec 31, 2002	30,769,000
Sep 30, 2002	29,176,000
Jun 30, 2002	28,714,000
Mar 31, 2002	23,161,000
Dec 31, 2001	16,756,000
Sep 30, 2001	16,888,000