GDS Holdings Ltd. (GDS)
30.82
-0.24
(-0.77%)
USD |
NASDAQ |
Sep 11, 16:00
30.92
+0.10
(+0.32%)
After-Hours: 20:00
GDS Holdings Cash from Operations (Quarterly) : 207.03M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 207.03M |
| March 31, 2026 | 64.66M |
| December 31, 2025 | 137.33M |
| September 30, 2025 | 103.49M |
| June 30, 2025 | 119.48M |
| March 31, 2025 | 107.20M |
| December 31, 2024 | 136.46M |
| September 30, 2024 | 88.35M |
| June 30, 2024 | 68.31M |
| March 31, 2024 | -17.39M |
| December 31, 2023 | 130.53M |
| September 30, 2023 | 71.34M |
| June 30, 2023 | 106.23M |
| March 31, 2023 | -18.88M |
| December 31, 2022 | 128.16M |
| September 30, 2022 | 84.20M |
| June 30, 2022 | 250.63M |
| March 31, 2022 | -38.55M |
| December 31, 2021 | 63.47M |
| September 30, 2021 | 70.38M |
| June 30, 2021 | 56.16M |
| March 31, 2021 | -3.734M |
| Date | Value |
|---|---|
| December 31, 2020 | 45.30M |
| September 30, 2020 | -1.123M |
| June 30, 2020 | 26.64M |
| March 31, 2020 | -24.33M |
| December 31, 2019 | 10.23M |
| September 30, 2019 | 23.97M |
| June 30, 2019 | 17.13M |
| March 31, 2019 | -8.866M |
| December 31, 2018 | 17.10M |
| September 30, 2018 | 6.343M |
| June 30, 2018 | -2.840M |
| March 31, 2018 | -22.56M |
| December 31, 2017 | -0.7685M |
| September 30, 2017 | -11.45M |
| June 30, 2017 | -6.576M |
| March 31, 2017 | -5.582M |
| December 31, 2016 | -3.953M |
| September 30, 2016 | -15.60M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | -3.964M |
| September 30, 2015 | -5.603M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| 3 E Network Technology Group Ltd. | -- |
| Taoping, Inc. | -- |
| Chinasoft International Ltd. | -- |
| VNET Group, Inc. | 32.02M |
| Cloudflare, Inc. | 117.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -227.98M |
| Cash from Financing (Quarterly) | 47.43M |
| Free Cash Flow | -109.07M |
| Free Cash Flow Per Share (Quarterly) | 0.0919 |
| Free Cash Flow to Equity (Quarterly) | -128.01M |
| Free Cash Flow to Firm (Quarterly) | -48.39M |
| Free Cash Flow Yield | -1.48% |