annual CFO:
$270.14M-$21.83M(-7.48%)Summary
- As of today (September 15, 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:
$119.49M+$12.44M(+11.62%)Summary
- As of today (September 15, 2025), GDS quarterly cash flow from operations is $119.49 million, with the most recent change of +$12.44 million (+11.62%) on June 30, 2025.
- Over the past year, GDS quarterly CFO has increased by +$51.18 million (+74.92%).
- GDS quarterly CFO is now -52.32% below its all-time high of $250.63 million, reached on June 30, 2022.
Performance
GDS quarterly CFO Chart
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TTM CFO:
$452.31M+$51.18M(+12.76%)Summary
- As of today (September 15, 2025), GDS TTM cash flow from operations is $452.31 million, with the most recent change of +$51.18 million (+12.76%) on June 30, 2025.
- Over the past year, GDS TTM CFO has increased by +$199.47 million (+78.89%).
- GDS TTM CFO is now at all-time high.
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% | +74.9% | +78.9% |
| 3 y3 years | +45.2% | -52.3% | +30.8% |
| 5 y5 years | +535.9% | +348.6% | +1139.0% |
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% | -52.3% | +732.9% | at high | +78.9% |
| 5 y | 5-year | -36.5% | +535.9% | -52.3% | +410.0% | at high | +3861.4% |
| alltime | all time | -36.5% | +1186.0% | -52.3% | +410.0% | at high | +1193.7% |
GDS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $119.49M(+11.6%) | $452.31M(+12.8%) |
| Mar 2025 | - | $107.05M(-21.6%) | $401.13M(+45.0%) |
| Dec 2024 | $270.14M(-7.5%) | $136.46M(+52.8%) | $276.70M(+2.2%) |
| Sep 2024 | - | $89.31M(+30.7%) | $270.81M(+7.1%) |
| Jun 2024 | - | $68.31M(-492.9%) | $252.84M(-13.0%) |
| Mar 2024 | - | -$17.39M(-113.3%) | $290.76M(+0.5%) |
| Dec 2023 | $291.97M(-31.4%) | $130.57M(+83.0%) | $289.26M(+0.8%) |
| Sep 2023 | - | $71.34M(-32.8%) | $286.85M(-4.3%) |
| Jun 2023 | - | $106.23M(-662.6%) | $299.71M(-32.5%) |
| Mar 2023 | - | -$18.88M(-114.7%) | $444.11M(+4.6%) |
| Dec 2022 | $425.49M(+128.7%) | $128.16M(+52.2%) | $424.44M(+18.0%) |
| Sep 2022 | - | $84.20M(-66.4%) | $359.75M(+4.0%) |
| Jun 2022 | - | $250.63M(-750.2%) | $345.93M(+128.4%) |
| Mar 2022 | - | -$38.55M(-160.7%) | $151.46M(-18.7%) |
| Dec 2021 | $186.07M(+300.2%) | $63.47M(-9.8%) | $186.28M(+10.8%) |
| Sep 2021 | - | $70.38M(+25.3%) | $168.11M(+74.0%) |
| Jun 2021 | - | $56.16M(-1603.7%) | $96.60M(+44.0%) |
| Mar 2021 | - | -$3.73M(-108.2%) | $67.09M(+44.3%) |
| Dec 2020 | $46.50M | $45.30M(-4133.9%) | $46.49M(+307.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$1.12M(-104.2%) | $11.42M(-68.7%) |
| Jun 2020 | - | $26.64M(-209.5%) | $36.51M(+35.2%) |
| Mar 2020 | - | -$24.33M(-337.8%) | $27.00M(-36.4%) |
| Dec 2019 | $42.48M(-2275.3%) | $10.23M(-57.3%) | $42.47M(-13.9%) |
| Sep 2019 | - | $23.97M(+39.9%) | $49.33M(+55.6%) |
| Jun 2019 | - | $17.13M(-293.3%) | $31.71M(+170.2%) |
| Mar 2019 | - | -$8.87M(-151.8%) | $11.74M(-701.7%) |
| Dec 2018 | -$1.95M(-92.1%) | $17.10M(+169.6%) | -$1.95M(-90.2%) |
| Sep 2018 | - | $6.34M(-323.4%) | -$19.82M(-47.3%) |
| Jun 2018 | - | -$2.84M(-87.4%) | -$37.62M(-9.0%) |
| Mar 2018 | - | -$22.56M(+2835.0%) | -$41.36M(+69.6%) |
| Dec 2017 | -$24.88M(+28.4%) | -$768.50K(-93.3%) | -$24.38M(-11.6%) |
| Sep 2017 | - | -$11.45M(+74.1%) | -$27.57M(-13.1%) |
| Jun 2017 | - | -$6.58M(+17.8%) | -$31.71M(+26.2%) |
| Mar 2017 | - | -$5.58M(+41.2%) | -$25.13M(+28.6%) |
| Dec 2016 | -$19.37M(+51.6%) | -$3.95M(-74.7%) | -$19.55M(-0.1%) |
| Sep 2016 | - | -$15.60M(+293.5%) | -$19.56M(+104.5%) |
| Dec 2015 | -$12.78M(-381.9%) | -$3.96M(-29.3%) | -$9.57M(+70.7%) |
| Sep 2015 | - | -$5.60M | -$5.60M |
| 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 $119.49M
What is the all time high quarterly CFO for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly cash flow from operations is $250.63M
What is GDS Holdings Limited quarterly CFO year-on-year change?
Over the past year, GDS quarterly cash flow from operations has changed by +$51.18M (+74.92%)
What is GDS Holdings Limited TTM cash flow from operations?
The current TTM CFO of GDS is $452.31M
What is the all time high TTM CFO for GDS Holdings Limited?
GDS Holdings Limited all-time high TTM cash flow from operations is $452.31M
What is GDS Holdings Limited TTM CFO year-on-year change?
Over the past year, GDS TTM cash flow from operations has changed by +$199.47M (+78.89%)