Annual FCF
-$592.12 M
+$491.16 M+45.34%
December 31, 2023
Summary
- As of February 26, 2025, GDS annual free cash flow is -$592.12 million, with the most recent change of +$491.16 million (+45.34%) on December 31, 2023.
- During the last 3 years, GDS annual FCF has risen by +$552.19 million (+48.26%).
- GDS annual FCF is now -1555.54% 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
-$317.32 M
-$109.09 M-52.39%
September 30, 2024
Summary
- As of February 26, 2025, GDS quarterly free cash flow is -$317.32 million, with the most recent change of -$109.09 million (-52.39%) on September 30, 2024.
- Over the past year, GDS quarterly FCF has stayed the same.
- GDS quarterly FCF is now -7083.52% below its all-time high of -$4.42 million, reached on June 30, 2022.
Performance
GDS Quarterly FCF Chart
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TTM FCF
-$830.20 M
-$196.37 M-30.98%
September 30, 2024
Summary
- As of February 26, 2025, GDS TTM free cash flow is -$830.20 million, with the most recent change of -$196.37 million (-30.98%) on September 30, 2024.
- Over the past year, GDS TTM FCF has stayed the same.
- GDS TTM FCF is now -2598.97% below its all-time high of -$30.76 million, reached on March 31, 2016.
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 | +45.3% | 0.0% | 0.0% |
| 3 y3 years | +48.3% | -0.0% | +18.8% |
| 5 y5 years | +11.0% | -0.0% | +18.8% |
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 | +56.0% | -7083.5% | +41.3% | -61.1% | +39.3% |
| 5 y | 5-year | at high | +56.0% | -7083.5% | +41.3% | -61.1% | +39.3% |
| alltime | all time | -1555.5% | +56.0% | -7083.5% | +41.3% | -2599.0% | +39.3% |
GDS Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$317.32 M(+52.4%) | -$830.20 M(+31.0%) |
| Jun 2024 | - | -$208.23 M(-13.4%) | -$633.83 M(+23.0%) |
| Mar 2024 | - | -$240.39 M(+274.1%) | -$515.28 M(-13.0%) |
| Dec 2023 | -$592.12 M(-45.3%) | -$64.26 M(-46.9%) | -$592.12 M(-44.6%) |
| Sep 2023 | - | -$120.95 M(+34.9%) | -$1.07 B(-3.5%) |
| Jun 2023 | - | -$89.68 M(-71.7%) | -$1.11 B(+8.3%) |
| Mar 2023 | - | -$317.23 M(-41.3%) | -$1.02 B(-5.7%) |
| Dec 2022 | -$1.08 B(-19.4%) | -$540.48 M(+238.2%) | -$1.08 B(+24.6%) |
| Sep 2022 | - | -$159.79 M(+3517.4%) | -$869.42 M(-23.6%) |
| Jun 2022 | - | -$4.42 M(-98.8%) | -$1.14 B(-16.8%) |
| Mar 2022 | - | -$378.59 M(+15.9%) | -$1.37 B(+1.8%) |
| Dec 2021 | -$1.34 B(+17.5%) | -$326.62 M(-23.8%) | -$1.34 B(+0.2%) |
| Sep 2021 | - | -$428.79 M(+82.9%) | -$1.34 B(+8.6%) |
| Jun 2021 | - | -$234.43 M(-33.8%) | -$1.24 B(+11.0%) |
| Mar 2021 | - | -$354.35 M(+9.4%) | -$1.11 B(-2.8%) |
| Dec 2020 | -$1.14 B | -$323.94 M(+0.5%) | -$1.14 B(-2.3%) |
| Sep 2020 | - | -$322.38 M(+188.0%) | -$1.17 B(+20.1%) |
| Jun 2020 | - | -$111.92 M(-71.0%) | -$974.91 M(+5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$386.08 M(+10.0%) | -$924.40 M(+38.0%) |
| Dec 2019 | -$670.04 M(+0.7%) | -$350.85 M(+178.3%) | -$670.04 M(+17.1%) |
| Sep 2019 | - | -$126.06 M(+105.3%) | -$572.02 M(-0.9%) |
| Jun 2019 | - | -$61.41 M(-53.4%) | -$577.28 M(-11.8%) |
| Mar 2019 | - | -$131.72 M(-47.9%) | -$654.85 M(-1.6%) |
| Dec 2018 | -$665.58 M(+132.2%) | -$252.83 M(+92.5%) | -$665.58 M(+32.5%) |
| Sep 2018 | - | -$131.31 M(-5.5%) | -$502.24 M(+12.2%) |
| Jun 2018 | - | -$138.98 M(-2.4%) | -$447.73 M(+20.8%) |
| Mar 2018 | - | -$142.46 M(+59.2%) | -$370.56 M(+29.3%) |
| Dec 2017 | -$286.67 M(+70.9%) | -$89.49 M(+16.5%) | -$286.67 M(+19.0%) |
| Sep 2017 | - | -$76.80 M(+24.3%) | -$240.89 M(+2.0%) |
| Jun 2017 | - | -$61.81 M(+5.5%) | -$236.14 M(+20.8%) |
| Mar 2017 | - | -$58.57 M(+34.0%) | -$195.55 M(+16.6%) |
| Dec 2016 | -$167.74 M(+29.6%) | -$43.70 M(-39.4%) | -$167.74 M(+35.2%) |
| Sep 2016 | - | -$72.06 M(+239.6%) | -$124.04 M(+138.6%) |
| Jun 2016 | - | -$21.22 M(-31.0%) | -$51.98 M(+69.0%) |
| Mar 2016 | - | -$30.76 M | -$30.76 M |
| Dec 2015 | -$129.43 M(+261.9%) | - | - |
| Dec 2014 | -$35.77 M | - | - |
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 -$592.12 M
What is the all time high annual FCF for GDS Holdings Limited?
GDS Holdings Limited all-time high annual free cash flow is -$35.77 M
What is GDS Holdings Limited annual FCF year-on-year change?
Over the past year, GDS annual free cash flow has changed by +$491.16 M (+45.34%)
What is GDS Holdings Limited quarterly free cash flow?
The current quarterly FCF of GDS is -$317.32 M
What is the all time high quarterly FCF for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly free cash flow is -$4.42 M
What is GDS Holdings Limited quarterly FCF year-on-year change?
Over the past year, GDS quarterly free cash flow has changed by $0.00 (0.00%)
What is GDS Holdings Limited TTM free cash flow?
The current TTM FCF of GDS is -$830.20 M
What is the all time high TTM FCF for GDS Holdings Limited?
GDS Holdings Limited all-time high TTM free cash flow is -$30.76 M
What is GDS Holdings Limited TTM FCF year-on-year change?
Over the past year, GDS TTM free cash flow has changed by $0.00 (0.00%)