annual FCF:
-$143.13M+$448.99M(+75.83%)Summary
- As of today (June 25, 2025), 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 FCF has risen by +$1.20 billion (+89.35%).
- GDS annual FCF 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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quarterly FCF:
-$32.84M-$615.36M(-105.64%)Summary
- As of today (June 25, 2025), GDS quarterly free cash flow is -$32.84 million, with the most recent change of -$615.36 million (-105.64%) on March 1, 2025.
- Over the past year, GDS quarterly FCF has increased by +$116.42 million (+78.00%).
- GDS quarterly FCF is now -105.64% below its all-time high of $582.52 million, reached on December 31, 2024.
Performance
GDS quarterly FCF Chart
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TTM FCF:
-$67.00M+$116.42M(+63.47%)Summary
- As of today (June 25, 2025), GDS TTM free cash flow is -$67.00 million, with the most recent change of +$116.42 million (+63.47%) on March 1, 2025.
- Over the past year, GDS TTM FCF has dropped by -$42.62 million (-174.89%).
- GDS TTM FCF is now -174.89% below its all-time high of -$24.37 million, reached on March 31, 2024.
Performance
GDS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GDS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.8% | +78.0% | -174.9% |
| 3 y3 years | +89.3% | +91.3% | +95.1% |
| 5 y5 years | +78.6% | +91.5% | +92.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +89.3% | -105.6% | +91.3% | -174.9% | +95.1% |
| 5 y | 5-year | at high | +89.3% | -105.6% | +92.3% | -174.9% | +95.1% |
| alltime | all time | -300.2% | +89.3% | -105.6% | +92.3% | -174.9% | +95.1% |
GDS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$32.84M(-105.6%) | -$67.00M(-63.5%) |
| Dec 2024 | -$143.13M(-75.8%) | $582.52M(-283.6%) | -$183.42M(-57.4%) |
| Sep 2024 | - | -$317.32M(+6.0%) | -$430.42M(+83.9%) |
| Jun 2024 | - | -$299.36M(+100.6%) | -$234.05M(+860.4%) |
| Mar 2024 | - | -$149.26M(-144.5%) | -$24.37M(-87.3%) |
| Dec 2023 | -$592.12M(-45.3%) | $335.52M(-377.4%) | -$192.34M(-75.4%) |
| Sep 2023 | - | -$120.95M(+34.9%) | -$780.63M(-4.7%) |
| Jun 2023 | - | -$89.68M(-71.7%) | -$819.47M(+11.6%) |
| Mar 2023 | - | -$317.23M(+25.5%) | -$734.21M(-7.7%) |
| Dec 2022 | -$1.08B(-19.4%) | -$252.77M(+58.2%) | -$795.57M(-8.5%) |
| Sep 2022 | - | -$159.79M(+3517.4%) | -$869.42M(-23.6%) |
| Jun 2022 | - | -$4.42M(-98.8%) | -$1.14B(-16.8%) |
| Mar 2022 | - | -$378.59M(+15.9%) | -$1.37B(+1.8%) |
| Dec 2021 | -$1.34B(+17.5%) | -$326.62M(-23.8%) | -$1.34B(+0.2%) |
| Sep 2021 | - | -$428.79M(+82.9%) | -$1.34B(+8.6%) |
| Jun 2021 | - | -$234.43M(-33.8%) | -$1.24B(+11.0%) |
| Mar 2021 | - | -$354.35M(+9.4%) | -$1.11B(-2.8%) |
| Dec 2020 | -$1.14B | -$323.94M(+0.5%) | -$1.14B(-2.3%) |
| Sep 2020 | - | -$322.38M(+188.0%) | -$1.17B(+20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$111.92M(-71.0%) | -$974.91M(+5.5%) |
| Mar 2020 | - | -$386.08M(+10.0%) | -$924.40M(+38.0%) |
| Dec 2019 | -$670.04M(+0.7%) | -$350.85M(+178.3%) | -$670.04M(+17.1%) |
| Sep 2019 | - | -$126.06M(+105.3%) | -$572.02M(-0.9%) |
| Jun 2019 | - | -$61.41M(-53.4%) | -$577.28M(-11.8%) |
| Mar 2019 | - | -$131.72M(-47.9%) | -$654.85M(-1.6%) |
| Dec 2018 | -$665.58M(+132.2%) | -$252.83M(+92.5%) | -$665.58M(+32.5%) |
| Sep 2018 | - | -$131.31M(-5.5%) | -$502.24M(+12.2%) |
| Jun 2018 | - | -$138.98M(-2.4%) | -$447.73M(+20.8%) |
| Mar 2018 | - | -$142.46M(+59.2%) | -$370.56M(+29.3%) |
| Dec 2017 | -$286.67M(+70.9%) | -$89.49M(+16.5%) | -$286.67M(+19.0%) |
| Sep 2017 | - | -$76.80M(+24.3%) | -$240.89M(+2.0%) |
| Jun 2017 | - | -$61.81M(+5.5%) | -$236.14M(+20.8%) |
| Mar 2017 | - | -$58.57M(+34.0%) | -$195.55M(+16.6%) |
| Dec 2016 | -$167.74M(+29.6%) | -$43.70M(-39.4%) | -$167.74M(+35.2%) |
| Sep 2016 | - | -$72.06M(+239.6%) | -$124.04M(+138.6%) |
| Jun 2016 | - | -$21.22M(-31.0%) | -$51.98M(+69.0%) |
| Mar 2016 | - | -$30.76M | -$30.76M |
| Dec 2015 | -$129.43M(+261.9%) | - | - |
| Dec 2014 | -$35.77M | - | - |
FAQ
- What is GDS Holdings Limited annual free cash flow?
- What is the all time high annual FCF for GDS Holdings Limited?
- What is GDS Holdings Limited annual FCF year-on-year change?
- What is GDS Holdings Limited quarterly free cash flow?
- What is the all time high quarterly FCF for GDS Holdings Limited?
- What is GDS Holdings Limited quarterly FCF year-on-year change?
- What is GDS Holdings Limited TTM free cash flow?
- What is the all time high TTM FCF for GDS Holdings Limited?
- What is GDS Holdings Limited TTM FCF year-on-year change?
What is GDS Holdings Limited annual free cash flow?
The current annual FCF of GDS is -$143.13M
What is the all time high annual FCF for GDS Holdings Limited?
GDS Holdings Limited all-time high annual free cash flow is -$35.77M
What is GDS Holdings Limited annual FCF 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 FCF of GDS is -$32.84M
What is the all time high quarterly FCF for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly free cash flow is $582.52M
What is GDS Holdings Limited quarterly FCF year-on-year change?
Over the past year, GDS quarterly free cash flow has changed by +$116.42M (+78.00%)
What is GDS Holdings Limited TTM free cash flow?
The current TTM FCF of GDS is -$67.00M
What is the all time high TTM FCF for GDS Holdings Limited?
GDS Holdings Limited all-time high TTM free cash flow is -$24.37M
What is GDS Holdings Limited TTM FCF year-on-year change?
Over the past year, GDS TTM free cash flow has changed by -$42.62M (-174.89%)