Skip to content

Shenandoah Telecom SHEN Operating Cash Flow

Operating Cash Flow at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$7.98B+2.6%
AT&T logo
AT&TT
$7.6B-16.1%
Comcast logo
ComcastCMCSA
$6.89B-16.9%
TDS
Telephone and Data SystemsTDS
$67.46M-63.7%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$74M-195%
Lumen Technologies logo
Lumen TechnologiesLUMN
$1.32B+20.8%

Other financials

Income statement

See full
Revenue$92.2M+4.8%
Gross profit$60.3M+10.0%
Operating income-$10.5M-71.8%
Net income-$17.3M-63.4%
EPS (diluted)-$0.31-63.2%

Balance sheet

See full
Cash & equivalents$71.1M-18.8%
Total debt$709.9M+33.9%
Total equity$867.0M-4.8%
Total assets$2.0B+7.0%

Cash flow

See full
CapEx$75.8M-8.9%
Free cash flow-$51.5M+18.0%

Valuation

See full
Market cap$808.81M+6.0%
Enterprise value$1.45B+20.1%
P/S2.2×0.0×

Profitability

See full
Gross margin64.4%+3.4pp
Operating margin-7.6%-1.1pp
Net margin-12.7%+10.6pp
FCF margin-68.1%-6.6pp

Returns & leverage

See full
Return on equity-5.2%+5.7pp
Debt / equity0.8×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shenandoah Telecom's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shenandoah Telecom's operating cash flow?
Shenandoah Telecom (SHEN) reported operating cash flow of $24.37M in Q1 2026.
How has Shenandoah Telecom's operating cash flow changed year-over-year?
Shenandoah Telecom's operating cash flow increased by 18.7% year-over-year, from $20.52M to $24.37M.
What is the long-term trend for Shenandoah Telecom's operating cash flow?
Over 4 years (2021 to 2025), Shenandoah Telecom's operating cash flow has grown at a -20.3% compound annual growth rate (CAGR), from -$250.93M to $101M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.