Annual FCF
-$143.13M$448.99M+75.83%
Summary
- Current Value
- As of today, GDS annual free cash flow is -$143.13M, up +75.83% on
- Historical Performance
- GDS annual free cash flow is up +89.35% over the past 3 years, and up +78.64% over the past 5 years
- All-Time High Comparison
- GDS annual free cash flow is currently -300.19% below its historical high of -$35.77M set on
- 3-Year Low Comparison
- GDS annual free cash flow is +86.79% above its 3-year low of -$1.08B reached on an earlier date
- Sector Comparison
- GDS annual free cash flow is higher than 3.51% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$143.13M | +75.8% | +89.3% | +78.6% | -300.2% | |
| Quarterly Free Cash Flow | -$95.51M | -390.4% | +45.2% | +69.2% | – | |
| TTM Free Cash Flow | $402.34M | +139.9% | +146.5% | +136.5% | – | |
| Price | $41.75 | +44.8% | +70.8% | -59.6% | – | |
| Annual Cash From Operations | $270.14M | -7.5% | +45.2% | +535.9% | +5859.0% | |
| Annual CAPEX | $413.27M | -53.3% | -73.0% | -42.0% | +925.5% | |
| Annual Dividends Paid | $7.55M | -1.0% | -1.0% | +108.5% | +100.0% | |
| Annual Net Income | -$107.12M | +80.7% | +45.5% | -67.4% | -113.5% | |
| Annual Revenue | $1.43B | +3.9% | +18.3% | +140.4% | +1787.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$143.13M | at high | |
| 5Y | -$143.13M | at high | |
| All | -$35.77M | -300.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.08B | N/A | +86.8% |
| 5Y | -$1.34B | +89.3% | |
| All | -$1.34B | +89.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GDS?
As of today, GDS annual free cash flow is -$143.13M
What is 1-year change in GDS annual free cash flow?
GDS annual free cash flow is up +75.83% year-over-year
What is 3-year change in GDS annual free cash flow?
GDS annual free cash flow is up +89.35% over the past 3 years
How far is GDS annual free cash flow from its all-time high?
GDS annual free cash flow is currently -300.19% below its historical high of -$35.77M set on December 31, 2014
How does GDS annual free cash flow rank versus sector peers?
GDS annual free cash flow is higher than 3.51% of companies in Technology sector
When is GDS next annual earnings release?
The next annual earnings release for GDS is on
Quarterly FCF
-$95.51M$41.69M-77.47%
Summary
- Current Value
- As of today, GDS quarterly free cash flow is -$95.51M, down -77.47% on
- Historical Performance
- GDS quarterly free cash flow is down -390.35% year-over-year, and up +45.18% over the past 3 years
- All-Time High Comparison
- GDS quarterly free cash flow is currently -116.34% below its historical high of $584.45M set on
- 3-Year Low Comparison
- GDS quarterly free cash flow is +69.90% above its 3-year low of -$317.35M reached on
- Sector Comparison
- GDS quarterly free cash flow is higher than 4.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$95.51M | -77.5% | -390.4% | +45.2% | +69.2% | |
| Annual Free Cash Flow | -$143.13M | – | +75.8% | +89.3% | +78.6% | |
| TTM Free Cash Flow | $402.34M | -15.9% | +139.9% | +146.5% | +136.5% | |
| Price | $41.75 | +10.3% | +44.8% | +70.8% | -59.6% | |
| Quarterly Cash From Operations | $103.49M | -13.4% | +17.1% | +22.9% | +9314.5% | |
| Quarterly CAPEX | $199.00M | +14.8% | +84.5% | -23.0% | -35.5% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $101.80M | +1143.2% | +579.6% | +305.4% | +432.6% | |
| Quarterly Revenue | $403.38M | +0.6% | +10.4% | +16.8% | +83.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $584.45M | N/A | -116.3% |
| 3Y | $584.45M | -116.3% | |
| 5Y | $584.45M | -116.3% | |
| All | $584.45M | -116.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.51M | at low | |
| 3Y | -$317.35M | +69.9% | |
| 5Y | -$429.46M | +77.8% | |
| All | -$429.46M | +77.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GDS?
As of today, GDS quarterly free cash flow is -$95.51M
What is GDS quarterly free cash flow most recent change?
GDS quarterly free cash flow was down -77.47% on September 30, 2025
What is 1-year change in GDS quarterly free cash flow?
GDS quarterly free cash flow is down -390.35% year-over-year
How far is GDS quarterly free cash flow from its all-time high?
GDS quarterly free cash flow is currently -116.34% below its historical high of $584.45M set on December 31, 2024
How does GDS quarterly free cash flow rank versus sector peers?
GDS quarterly free cash flow is higher than 4.01% of companies in Technology sector
When is GDS next earnings release?
The next earnings release for GDS is on
TTM FCF
$402.34M$76.03M-15.89%
Summary
- Current Value
- As of today, GDS TTM free cash flow is $402.34M, down -15.89% on
- Historical Performance
- GDS TTM free cash flow is up +139.87% year-over-year, and up +146.51% over the past 3 years
- All-Time High Comparison
- GDS TTM free cash flow is currently -16.68% below its historical high of $482.86M set on
- 3-Year Low Comparison
- GDS TTM free cash flow is +152.82% above its 3-year low of -$761.73M reached on
- Sector Comparison
- GDS TTM free cash flow is higher than 80.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $402.34M | -15.9% | +139.9% | +146.5% | +136.5% | |
| Annual Free Cash Flow | -$143.13M | – | +75.8% | +89.3% | +78.6% | |
| Quarterly Free Cash Flow | -$95.51M | -77.5% | -390.4% | +45.2% | +69.2% | |
| Price | $41.75 | +10.3% | +44.8% | +70.8% | -59.6% | |
| TTM Cash From Operations | $466.48M | +3.4% | +72.9% | +29.7% | +3985.5% | |
| TTM CAPEX | $960.13M | +10.5% | +57.1% | -21.6% | -13.8% | |
| TTM Dividends Paid | $11.25M | 0.0% | -0.4% | +47.4% | +100.0% | |
| TTM Net Income | $172.92M | +246.6% | +134.0% | +169.9% | +337.6% | |
| TTM Revenue | $1.55B | +2.5% | +10.8% | +11.7% | +105.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $482.86M | -16.7% | |
| 3Y | $482.86M | -16.7% | |
| 5Y | $482.86M | -16.7% | |
| All | $482.86M | -16.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.07M | N/A | +9.6% |
| 3Y | -$761.73M | +152.8% | |
| 5Y | -$1.34B | +130.0% | |
| All | -$1.34B | +130.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GDS?
As of today, GDS TTM free cash flow is $402.34M
What is GDS TTM free cash flow most recent change?
GDS TTM free cash flow was down -15.89% on September 30, 2025
What is 1-year change in GDS TTM free cash flow?
GDS TTM free cash flow is up +139.87% year-over-year
How far is GDS TTM free cash flow from its all-time high?
GDS TTM free cash flow is currently -16.68% below its historical high of $482.86M set on March 31, 2025
How does GDS TTM free cash flow rank versus sector peers?
GDS TTM free cash flow is higher than 80.26% of companies in Technology sector
When is GDS next earnings release?
The next earnings release for GDS is on
Free Cash Flow Formula
FCF = −
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