Annual CFO
$270.14M$21.83M-7.48%
Summary
- Current Value
- As of today, GDS annual cash from operations is $270.14M, down -7.48% on
- Historical Performance
- GDS annual cash from operations is up +45.18% over the past 3 years, and up +535.90% over the past 5 years
- All-Time High Comparison
- GDS annual cash from operations is currently -36.51% below its historical high of $425.49M set on
- 3-Year Low Comparison
- GDS annual cash from operations is at its 3-year low
- Sector Comparison
- GDS annual cash from operations is higher than 75.69% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $270.14M | -7.5% | +45.2% | +535.9% | +5859.0% | |
| Quarterly Cash From Operations | $103.49M | +17.1% | +22.9% | +9314.5% | – | |
| TTM Cash From Operations | $466.48M | +72.9% | +29.7% | +3985.5% | – | |
| Price | $41.75 | +44.8% | +70.8% | -59.6% | – | |
| Annual Cash From Investing | -$1.22B | -36.5% | +42.4% | -64.3% | -1336.6% | |
| Annual Cash From Financing | $2.38B | +435.1% | +89.0% | +96.4% | +1286.9% | |
| Annual Free Cash Flow | -$143.13M | +75.8% | +89.3% | +78.6% | -300.2% | |
| Annual CAPEX | $413.27M | -53.3% | -73.0% | -42.0% | +925.5% | |
| Annual Net Income | -$107.12M | +80.7% | +45.5% | -67.4% | -113.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $425.49M | N/A | -36.5% |
| 5Y | $425.49M | -36.5% | |
| All | $425.49M | -36.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $270.14M | at low | |
| 5Y | $46.50M | N/A | +481.0% |
| All | -$24.88M | +1186.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GDS?
As of today, GDS annual cash from operations is $270.14M
What is 1-year change in GDS annual cash from operations?
GDS annual cash from operations is down -7.48% year-over-year
What is 3-year change in GDS annual cash from operations?
GDS annual cash from operations is up +45.18% over the past 3 years
How far is GDS annual cash from operations from its all-time high?
GDS annual cash from operations is currently -36.51% below its historical high of $425.49M set on December 31, 2022
How does GDS annual cash from operations rank versus sector peers?
GDS annual cash from operations is higher than 75.69% of companies in Technology sector
When is GDS next annual earnings release?
The next annual earnings release for GDS is on
Quarterly CFO
$103.49M$16.00M-13.39%
Summary
- Current Value
- As of today, GDS quarterly cash from operations is $103.49M, down -13.39% on
- Historical Performance
- GDS quarterly cash from operations is up +17.13% year-over-year, and up +22.91% over the past 3 years
- All-Time High Comparison
- GDS quarterly cash from operations is currently -58.71% below its historical high of $250.63M set on
- 3-Year Low Comparison
- GDS quarterly cash from operations is +648.12% above its 3-year low of -$18.88M reached on
- Sector Comparison
- GDS quarterly cash from operations is higher than 75.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $103.49M | -13.4% | +17.1% | +22.9% | +9314.5% | |
| Annual Cash From Operations | $270.14M | – | -7.5% | +45.2% | +535.9% | |
| TTM Cash From Operations | $466.48M | +3.4% | +72.9% | +29.7% | +3985.5% | |
| Price | $41.75 | +10.3% | +44.8% | +70.8% | -59.6% | |
| Quarterly Cash From Investing | $39.13M | +177.0% | +109.8% | +112.7% | +109.9% | |
| Quarterly Cash From Financing | -$109.19M | -115.4% | -141.1% | -153.7% | -164.5% | |
| Quarterly Free Cash Flow | -$95.51M | -77.5% | -390.4% | +45.2% | +69.2% | |
| Quarterly CAPEX | $199.00M | +14.8% | +84.5% | -23.0% | -35.5% | |
| Quarterly Net Income | $101.80M | +1143.2% | +579.6% | +305.4% | +432.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.46M | N/A | -24.2% |
| 3Y | $136.46M | -24.2% | |
| 5Y | $250.63M | -58.7% | |
| All | $250.63M | -58.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.49M | at low | |
| 3Y | -$18.88M | +648.1% | |
| 5Y | -$38.55M | +368.5% | |
| All | -$38.55M | +368.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GDS?
As of today, GDS quarterly cash from operations is $103.49M
What is GDS quarterly cash from operations most recent change?
GDS quarterly cash from operations was down -13.39% on September 30, 2025
What is 1-year change in GDS quarterly cash from operations?
GDS quarterly cash from operations is up +17.13% year-over-year
How far is GDS quarterly cash from operations from its all-time high?
GDS quarterly cash from operations is currently -58.71% below its historical high of $250.63M set on June 30, 2022
How does GDS quarterly cash from operations rank versus sector peers?
GDS quarterly cash from operations is higher than 75.93% of companies in Technology sector
When is GDS next earnings release?
The next earnings release for GDS is on
TTM CFO
$466.48M$15.14M+3.35%
Summary
- Current Value
- As of today, GDS TTM cash from operations is $466.48M, up +3.35% on
- Historical Performance
- GDS TTM cash from operations is up +72.87% year-over-year, and up +29.67% over the past 3 years
- All-Time High Comparison
- GDS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GDS TTM cash from operations is +84.50% above its 3-year low of $252.84M reached on
- Sector Comparison
- GDS TTM cash from operations is higher than 78.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $466.48M | +3.4% | +72.9% | +29.7% | +3985.5% | |
| Annual Cash From Operations | $270.14M | – | -7.5% | +45.2% | +535.9% | |
| Quarterly Cash From Operations | $103.49M | -13.4% | +17.1% | +22.9% | +9314.5% | |
| Price | $41.75 | +10.3% | +44.8% | +70.8% | -59.6% | |
| TTM Cash From Investing | -$521.57M | +45.6% | +49.7% | +70.9% | +60.6% | |
| TTM Cash From Financing | $2.00B | -15.8% | +90.3% | +63.1% | +43.5% | |
| TTM Free Cash Flow | $402.34M | -15.9% | +139.9% | +146.5% | +136.5% | |
| TTM CAPEX | $960.13M | +10.5% | +57.1% | -21.6% | -13.8% | |
| TTM Net Income | $172.92M | +246.6% | +134.0% | +169.9% | +337.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $466.48M | at high | |
| 3Y | $466.48M | at high | |
| 5Y | $466.48M | at high | |
| All | $466.48M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $275.74M | N/A | +69.2% |
| 3Y | $252.84M | +84.5% | |
| 5Y | $46.49M | N/A | +903.4% |
| All | -$41.36M | +1228.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GDS?
As of today, GDS TTM cash from operations is $466.48M
What is GDS TTM cash from operations most recent change?
GDS TTM cash from operations was up +3.35% on September 30, 2025
What is 1-year change in GDS TTM cash from operations?
GDS TTM cash from operations is up +72.87% year-over-year
How far is GDS TTM cash from operations from its all-time high?
GDS TTM cash from operations is currently at its all-time high
How does GDS TTM cash from operations rank versus sector peers?
GDS TTM cash from operations is higher than 78.35% of companies in Technology sector
When is GDS next earnings release?
The next earnings release for GDS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GDS Official Website www.gds-services.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526125/000110465925113900/0001104659-25-113900-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526125/000141057825000935/0001410578-25-000935-index.htm
- GDS Profile on Yahoo Finance finance.yahoo.com/quote/GDS
- GDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gds