GDS Holdings Ltd (GDS)
7.76
+0.56
(+7.78%)
USD |
NASDAQ |
Apr 26, 16:00
7.755
0.00 (0.00%)
After-Hours: 20:00
GDS Holdings Free Cash Flow (Quarterly): -120.95M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -120.95M |
| June 30, 2023 | -89.68M |
| March 31, 2023 | -317.23M |
| December 31, 2022 | -540.48M |
| September 30, 2022 | -159.79M |
| June 30, 2022 | -4.417M |
| March 31, 2022 | -378.59M |
| December 31, 2021 | -326.62M |
| September 30, 2021 | -428.79M |
| June 30, 2021 | -234.43M |
| March 31, 2021 | -354.35M |
| December 31, 2020 | -323.94M |
| September 30, 2020 | -322.38M |
| June 30, 2020 | -111.92M |
| March 31, 2020 | -386.08M |
| December 31, 2019 | -350.85M |
| Date | Value |
|---|---|
| September 30, 2019 | -126.06M |
| June 30, 2019 | -61.41M |
| March 31, 2019 | -131.72M |
| December 31, 2018 | -252.83M |
| September 30, 2018 | -131.31M |
| June 30, 2018 | -138.98M |
| March 31, 2018 | -142.46M |
| December 31, 2017 | -89.49M |
| September 30, 2017 | -76.80M |
| June 30, 2017 | -61.81M |
| March 31, 2017 | -58.57M |
| December 31, 2016 | -43.70M |
| September 30, 2016 | -72.06M |
| June 30, 2016 | -21.22M |
| March 31, 2016 | -30.76M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-540.48M
Minimum
Dec 2022
-4.417M
Maximum
Jun 2022
-257.66M
Average
-319.80M
Median
Free Cash Flow (Quarterly) Benchmarks
| Kingsoft Cloud Holdings Ltd | 2.522M |
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| VNET Group Inc | -69.91M |
| 9F Inc | -- |
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