annual FCF:
-$143.13M+$448.99M(+75.83%)Summary
- As of today (September 8, 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:
-$53.82M-$21.04M(-64.17%)Summary
- As of today (September 8, 2025), 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 FCF has dropped by -$4.49 million (-9.10%).
- GDS quarterly FCF is now -109.21% below its all-time high of $584.45 million, reached on December 31, 2024.
Performance
GDS quarterly FCF Chart
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TTM FCF:
$182.73M-$4.49M(-2.40%)Summary
- As of today (September 8, 2025), 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 FCF has increased by +$127.29 million (+229.63%).
- GDS TTM FCF is now -2.40% below its all-time high of $187.22 million, reached on March 31, 2025.
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% | -9.1% | +229.6% |
| 3 y3 years | +89.3% | -363.4% | +116.3% |
| 5 y5 years | +78.6% | +53.5% | +119.7% |
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% | -109.2% | +83.0% | -2.4% | +116.3% |
| 5 y | 5-year | at high | +89.3% | -109.2% | +87.5% | -2.4% | +113.6% |
| alltime | 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 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 -$53.82M
What is the all time high quarterly FCF for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly free cash flow is $584.45M
What is GDS Holdings Limited quarterly FCF 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 FCF of GDS is $182.73M
What is the all time high TTM FCF for GDS Holdings Limited?
GDS Holdings Limited all-time high TTM free cash flow is $187.22M
What is GDS Holdings Limited TTM FCF year-on-year change?
Over the past year, GDS TTM free cash flow has changed by +$127.29M (+229.63%)