annual CFO:
$270.14M-$21.83M(-7.48%)Summary
- As of today (June 22, 2025), GDS annual cash flow from operations is $270.14 million, with the most recent change of -$21.83 million (-7.48%) on December 31, 2024.
- During the last 3 years, GDS annual CFO has risen by +$84.07 million (+45.18%).
- GDS annual CFO is now -36.51% below its all-time high of $425.49 million, reached on December 31, 2022.
Performance
GDS Cash from operations Chart
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quarterly CFO:
$107.23M-$27.33M(-20.31%)Summary
- As of today (June 22, 2025), GDS quarterly cash flow from operations is $107.23 million, with the most recent change of -$27.33 million (-20.31%) on March 1, 2025.
- Over the past year, GDS quarterly CFO has increased by +$124.69 million (+713.94%).
- GDS quarterly CFO is now -56.49% below its all-time high of $246.42 million, reached on June 30, 2022.
Performance
GDS quarterly CFO Chart
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TTM CFO:
$394.83M+$124.69M(+46.16%)Summary
- As of today (June 22, 2025), GDS TTM cash flow from operations is $394.83 million, with the most recent change of +$124.69 million (+46.16%) on March 1, 2025.
- Over the past year, GDS TTM CFO has increased by +$101.46 million (+34.58%).
- GDS TTM CFO is now -9.84% below its all-time high of $437.93 million, reached on March 31, 2023.
Performance
GDS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GDS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.5% | +713.9% | +34.6% |
| 3 y3 years | +45.2% | +378.5% | +161.0% |
| 5 y5 years | +535.9% | +540.9% | +1361.3% |
GDS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.5% | +45.2% | -56.5% | +378.5% | -9.8% | +161.0% |
| 5 y | 5-year | -36.5% | +535.9% | -56.5% | +378.5% | -9.8% | +3153.6% |
| alltime | all time | -36.5% | +1186.0% | -56.5% | +378.5% | -9.8% | +997.8% |
GDS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $107.23M(-20.3%) | $394.83M(+46.2%) |
| Dec 2024 | $270.14M(-7.5%) | $134.56M(+49.8%) | $270.14M(-1.2%) |
| Sep 2024 | - | $89.81M(+42.0%) | $273.35M(+8.7%) |
| Jun 2024 | - | $63.24M(-462.1%) | $251.36M(-14.3%) |
| Mar 2024 | - | -$17.47M(-112.7%) | $293.37M(+0.5%) |
| Dec 2023 | $291.97M(-31.4%) | $137.77M(+103.1%) | $291.97M(+1.4%) |
| Sep 2023 | - | $67.82M(-35.6%) | $287.82M(-3.0%) |
| Jun 2023 | - | $105.26M(-657.7%) | $296.77M(-32.2%) |
| Mar 2023 | - | -$18.87M(-114.1%) | $437.93M(+4.7%) |
| Dec 2022 | $425.49M(+128.7%) | $133.62M(+74.1%) | $418.31M(+20.2%) |
| Sep 2022 | - | $76.76M(-68.8%) | $347.95M(+1.9%) |
| Jun 2022 | - | $246.42M(-740.0%) | $341.51M(+125.7%) |
| Mar 2022 | - | -$38.50M(-160.9%) | $151.29M(-18.7%) |
| Dec 2021 | $186.07M(+300.2%) | $63.27M(-10.0%) | $186.07M(+10.7%) |
| Sep 2021 | - | $70.32M(+25.1%) | $168.10M(+73.9%) |
| Jun 2021 | - | $56.21M(-1607.2%) | $96.69M(+44.1%) |
| Mar 2021 | - | -$3.73M(-108.2%) | $67.09M(+44.3%) |
| Dec 2020 | $46.50M | $45.30M(-4248.7%) | $46.50M(+283.2%) |
| Sep 2020 | - | -$1.09M(-104.1%) | $12.14M(-66.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $26.61M(-209.4%) | $36.55M(+35.3%) |
| Mar 2020 | - | -$24.32M(-322.4%) | $27.02M(-36.4%) |
| Dec 2019 | $42.48M(-2275.3%) | $10.94M(-53.1%) | $42.48M(-11.2%) |
| Sep 2019 | - | $23.32M(+36.5%) | $47.85M(+51.1%) |
| Jun 2019 | - | $17.08M(-292.8%) | $31.66M(+169.9%) |
| Mar 2019 | - | -$8.86M(-154.3%) | $11.73M(-700.7%) |
| Dec 2018 | -$1.95M(-92.1%) | $16.31M(+128.7%) | -$1.95M(-91.2%) |
| Sep 2018 | - | $7.13M(-350.3%) | -$22.26M(-41.5%) |
| Jun 2018 | - | -$2.85M(-87.4%) | -$38.07M(-13.4%) |
| Mar 2018 | - | -$22.54M(+463.9%) | -$43.98M(+76.8%) |
| Dec 2017 | -$24.88M(+28.4%) | -$4.00M(-53.9%) | -$24.88M(+13.8%) |
| Sep 2017 | - | -$8.68M(-0.9%) | -$21.87M(-22.4%) |
| Jun 2017 | - | -$8.76M(+154.8%) | -$28.19M(+52.1%) |
| Mar 2017 | - | -$3.44M(+247.3%) | -$18.54M(-4.3%) |
| Dec 2016 | -$19.37M(+51.6%) | -$989.80K(-93.4%) | -$19.37M(+5.4%) |
| Sep 2016 | - | -$15.01M(-1780.2%) | -$18.38M(+444.3%) |
| Jun 2016 | - | $893.10K(-120.9%) | -$3.38M(-20.9%) |
| Mar 2016 | - | -$4.27M | -$4.27M |
| Dec 2015 | -$12.78M(-381.9%) | - | - |
| Dec 2014 | $4.53M | - | - |
FAQ
- What is GDS Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for GDS Holdings Limited?
- What is GDS Holdings Limited annual CFO year-on-year change?
- What is GDS Holdings Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for GDS Holdings Limited?
- What is GDS Holdings Limited quarterly CFO year-on-year change?
- What is GDS Holdings Limited TTM cash flow from operations?
- What is the all time high TTM CFO for GDS Holdings Limited?
- What is GDS Holdings Limited TTM CFO year-on-year change?
What is GDS Holdings Limited annual cash flow from operations?
The current annual CFO of GDS is $270.14M
What is the all time high annual CFO for GDS Holdings Limited?
GDS Holdings Limited all-time high annual cash flow from operations is $425.49M
What is GDS Holdings Limited annual CFO year-on-year change?
Over the past year, GDS annual cash flow from operations has changed by -$21.83M (-7.48%)
What is GDS Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of GDS is $107.23M
What is the all time high quarterly CFO for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly cash flow from operations is $246.42M
What is GDS Holdings Limited quarterly CFO year-on-year change?
Over the past year, GDS quarterly cash flow from operations has changed by +$124.69M (+713.94%)
What is GDS Holdings Limited TTM cash flow from operations?
The current TTM CFO of GDS is $394.83M
What is the all time high TTM CFO for GDS Holdings Limited?
GDS Holdings Limited all-time high TTM cash flow from operations is $437.93M
What is GDS Holdings Limited TTM CFO year-on-year change?
Over the past year, GDS TTM cash flow from operations has changed by +$101.46M (+34.58%)