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GDS Holdings Limited (GDS) Free Cash Flow

Annual FCF

-$592.12 M
+$491.16 M+45.34%

December 31, 2023

Summary

Performance

1-Year Change

+45.34%

3-Year Change

+48.26%

5-Year Change

+11.04%

15-Year Change

-106.55%

GDS Free Cash Flow Chart

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Highlights

Sector Rank

1.63%
GDS annual free cash flow is higher than 1.63% of companies in Technology sector

High & Low

All-time High

-$35.77 M

3-Year Low

-$1.34 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GDS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 26, 2025
GDS next annual earnings announcement is scheduled for Mar 26, 2025

OtherGDScash flowmetrics:

Annual CFO

$291.97 M
GDS annual cash flow from operations is $291.97 million

Annual CFF

$444.26 M
GDS annual cash flow from financing activities is $444.26 million

Annual CFI

-$894.34 M
GDS annual cash flow from investing activities is -$894.34 million

Annual CAPEX

$884.09 M
GDS annual capital expenditures is $884.09 million

Quarterly FCF

-$317.32 M
-$109.09 M-52.39%

September 30, 2024

Summary

Performance

3-Month Change

-52.39%

1-Year Change

-393.8%

3-Year Change

-0.03%

5-Year Change

-0.03%

GDS Quarterly FCF Chart

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Highlights

Sector Rank

1.56%
GDS quarterly free cash flow is higher than 1.56% of companies in Technology sector

High & Low

All-time High

-$4.42 M

3-Year Low

-$540.48 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GDS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
GDS next earnings announcement is scheduled for Mar 26, 2025

OtherGDScash flowmetrics:

Quarterly CFO

$89.81 M
GDS quarterly cash flow from operations is $89.81 million

Quarterly CFF

$274.67 M
GDS quarterly cash flow from financing activities is $274.67 million

Quarterly CFI

-$407.17 M
GDS quarterly cash flow from investing activities is -$407.17 million

Quarterly CAPEX

$407.12 M
GDS quarterly capital expenditures is $407.12 million

TTM FCF

-$830.20 M
-$196.37 M-30.98%

September 30, 2024

Summary

Performance

3-Month Change

-30.98%

1-Year Change

-40.21%

3-Year Change

+18.76%

5-Year Change

+18.76%

GDS TTM FCF Chart

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Highlights

Sector Rank

1.28%
GDS TTM free cash flow is higher than 1.28% of companies in Technology sector

High & Low

All-time High

-$30.76 M

3-Year Low

-$1.37 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GDS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
GDS next earnings announcement is scheduled for Mar 26, 2025

OtherGDScash flowmetrics:

TTM CFO

$273.35 M
GDS TTM cash flow from operations is $273.35 million

TTM CFF

$1.10 B
GDS TTM cash flow from financing activities is $1.10 billion

TTM CFI

-$1.09 B
GDS TTM cash flow from investing activities is -$1.09 billion

TTM CAPEX

$1.10 B
GDS TTM capital expenditures is $1.10 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$592.12 M
GDS annual free cash flow is -$592.12 million

Annual CFO

$291.97 M
GDS annual cash flow from operations is $291.97 million

Annual CAPEX

$884.09 M
GDS annual capital expenditures is $884.09 million

GDS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.3%-393.8%-40.2%
3 y3 years+48.3%-0.0%+18.8%
5 y5 years+11.0%-0.0%+18.8%

GDS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+56.0%-7083.5%+41.3%-61.1%+39.3%
5 y5-yearat high+56.0%-7083.5%+41.3%-61.1%+39.3%
alltimeall time-1555.5%+56.0%-7083.5%+41.3%-2599.0%+39.3%

GDS Holdings Limited Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$253.06 M (-393.80%)

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 -$238.08 M (-40.21%)