Annual FCF:
-$143.13M+$448.99M(+75.83%)Summary
- As of today, GDS annual free cash flow is -$143.13 million, with the most recent change of +$448.99 million (+75.83%) on December 31, 2024.
- During the last 3 years, GDS annual free cash flow has risen by +$1.20 billion (+89.35%).
- GDS annual free cash flow is now -300.19% below its all-time high of -$35.77 million, reached on December 31, 2014.
Performance
GDS Free Cash Flow Chart
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Range
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Quarterly FCF:
-$53.82M-$21.04M(-64.17%)Summary
- As of today, GDS quarterly free cash flow is -$53.82 million, with the most recent change of -$21.04 million (-64.17%) on June 30, 2025.
- Over the past year, GDS quarterly free cash flow has dropped by -$4.49 million (-9.10%).
- GDS quarterly free cash flow is now -109.21% below its all-time high of $584.45 million, reached on December 31, 2024.
Performance
GDS Quarterly Free Cash Flow Chart
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TTM FCF:
$182.73M-$4.49M(-2.40%)Summary
- As of today, GDS TTM free cash flow is $182.73 million, with the most recent change of -$4.49 million (-2.40%) on June 30, 2025.
- Over the past year, GDS TTM free cash flow has increased by +$127.29 million (+229.63%).
- GDS TTM free cash flow is now -2.40% below its all-time high of $187.22 million, reached on March 31, 2025.
Performance
GDS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GDS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +75.8% | -9.1% | +229.6% |
| 3Y3 Years | +89.3% | -363.4% | +116.3% |
| 5Y5 Years | +78.6% | +53.5% | +116.6% |
GDS Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +89.3% | -109.2% | +83.0% | -2.4% | +121.1% |
| 5Y | 5-Year | at high | +89.3% | -109.2% | +87.5% | -2.4% | +113.6% |
| All-Time | All-Time | -300.2% | +89.3% | -109.2% | +87.5% | -2.4% | +113.6% |
GDS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$53.82M(-64.2%) | $182.73M(-2.4%) |
| Mar 2025 | - | -$32.78M(-105.6%) | $187.22M(+162.1%) |
| Dec 2024 | -$143.13M(+75.8%) | $584.45M(+285.5%) | $71.42M(+155.8%) |
| Sep 2024 | - | -$315.12M(-538.8%) | -$127.91M(-330.7%) |
| Jun 2024 | - | -$49.33M(+66.8%) | $55.44M(+420.5%) |
| Mar 2024 | - | -$148.58M(-138.6%) | $10.65M(+106.7%) |
| Dec 2023 | -$592.12M(+45.3%) | $385.11M(+392.3%) | -$158.12M(+78.0%) |
| Sep 2023 | - | -$131.77M(-40.0%) | -$719.26M(+5.6%) |
| Jun 2023 | - | -$94.12M(+70.3%) | -$761.73M(-12.1%) |
| Mar 2023 | - | -$317.35M(-80.3%) | -$679.23M(+8.3%) |
| Dec 2022 | -$1.08B(+19.4%) | -$176.03M(-1.0%) | -$740.93M(+14.4%) |
| Sep 2022 | - | -$174.24M(-1400.2%) | -$865.14M(+22.8%) |
| Jun 2022 | - | -$11.61M(+96.9%) | -$1.12B(+16.5%) |
| Mar 2022 | - | -$379.05M(-26.3%) | -$1.34B(-1.8%) |
| Dec 2021 | -$1.34B(-17.5%) | -$300.24M(+30.1%) | -$1.32B(+0.4%) |
| Sep 2021 | - | -$429.46M(-84.1%) | -$1.32B(-9.9%) |
| Jun 2021 | - | -$233.30M(+34.3%) | -$1.20B(-10.8%) |
| Mar 2021 | - | -$354.84M(-15.9%) | -$1.09B(+2.8%) |
| Dec 2020 | -$1.14B | -$306.07M(+1.2%) | -$1.12B(-1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$309.78M(-167.4%) | -$1.10B(-18.7%) |
| Jun 2020 | - | -$115.84M(+70.0%) | -$929.02M(-6.6%) |
| Mar 2020 | - | -$386.23M(-32.7%) | -$871.53M(-41.2%) |
| Dec 2019 | -$670.04M(-0.7%) | -$290.96M(-114.0%) | -$617.13M(-10.9%) |
| Sep 2019 | - | -$135.99M(-133.1%) | -$556.61M(-0.1%) |
| Jun 2019 | - | -$58.35M(+55.7%) | -$556.24M(+12.7%) |
| Mar 2019 | - | -$131.82M(+42.8%) | -$636.83M(+1.7%) |
| Dec 2018 | -$665.58M(-132.2%) | -$230.45M(-69.9%) | -$647.54M(-27.8%) |
| Sep 2018 | - | -$135.62M(+2.4%) | -$506.78M(-13.4%) |
| Jun 2018 | - | -$138.94M(+2.5%) | -$447.08M(-21.7%) |
| Mar 2018 | - | -$142.54M(-58.9%) | -$367.43M(-28.6%) |
| Dec 2017 | -$286.67M(-70.9%) | -$89.68M(-18.1%) | -$285.63M(-18.4%) |
| Sep 2017 | - | -$75.93M(-28.1%) | -$241.33M(-0.7%) |
| Jun 2017 | - | -$59.28M(+2.4%) | -$239.68M(-32.9%) |
| Mar 2017 | - | -$60.74M(-33.8%) | -$180.40M(-50.8%) |
| Dec 2016 | -$167.74M(-29.6%) | -$45.38M(+38.9%) | -$119.65M(-16.2%) |
| Sep 2016 | - | -$74.27M(-158.9%) | -$102.95M(-25.4%) |
| Dec 2015 | -$129.43M(-261.9%) | -$28.68M(+46.3%) | -$82.07M(-53.7%) |
| Sep 2015 | - | -$53.39M | -$53.39M |
| Dec 2014 | -$35.77M | - | - |
FAQ
- What is GDS Holdings Limited annual free cash flow?
- What is the all-time high annual free cash flow for GDS Holdings Limited?
- What is GDS Holdings Limited annual free cash flow year-on-year change?
- What is GDS Holdings Limited quarterly free cash flow?
- What is the all-time high quarterly free cash flow for GDS Holdings Limited?
- What is GDS Holdings Limited quarterly free cash flow year-on-year change?
- What is GDS Holdings Limited TTM free cash flow?
- What is the all-time high TTM free cash flow for GDS Holdings Limited?
- What is GDS Holdings Limited TTM free cash flow year-on-year change?
What is GDS Holdings Limited annual free cash flow?
The current annual free cash flow of GDS is -$143.13M
What is the all-time high annual free cash flow for GDS Holdings Limited?
GDS Holdings Limited all-time high annual free cash flow is -$35.77M
What is GDS Holdings Limited annual free cash flow year-on-year change?
Over the past year, GDS annual free cash flow has changed by +$448.99M (+75.83%)
What is GDS Holdings Limited quarterly free cash flow?
The current quarterly free cash flow of GDS is -$53.82M
What is the all-time high quarterly free cash flow for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly free cash flow is $584.45M
What is GDS Holdings Limited quarterly free cash flow year-on-year change?
Over the past year, GDS quarterly free cash flow has changed by -$4.49M (-9.10%)
What is GDS Holdings Limited TTM free cash flow?
The current TTM free cash flow of GDS is $182.73M
What is the all-time high TTM free cash flow for GDS Holdings Limited?
GDS Holdings Limited all-time high TTM free cash flow is $187.22M
What is GDS Holdings Limited TTM free cash flow year-on-year change?
Over the past year, GDS TTM free cash flow has changed by +$127.29M (+229.63%)