GDS Holdings Ltd. (GDS)
33.42
-0.09
(-0.27%)
USD |
NASDAQ |
Aug 28, 16:00
33.42
0.00 (0.00%)
After-Hours: 19:37
GDS Holdings Cash from Operations (TTM) : 512.51M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 512.51M |
| March 31, 2026 | 424.95M |
| December 31, 2025 | 467.50M |
| September 30, 2025 | 466.63M |
| June 30, 2025 | 451.49M |
| March 31, 2025 | 400.32M |
| December 31, 2024 | 275.74M |
| September 30, 2024 | 269.81M |
| June 30, 2024 | 252.80M |
| March 31, 2024 | 290.72M |
| December 31, 2023 | 289.22M |
| September 30, 2023 | 286.85M |
| June 30, 2023 | 299.71M |
| March 31, 2023 | 444.11M |
| December 31, 2022 | 424.44M |
| September 30, 2022 | 359.75M |
| June 30, 2022 | 345.93M |
| March 31, 2022 | 151.46M |
| December 31, 2021 | 186.28M |
| Date | Value |
|---|---|
| September 30, 2021 | 168.11M |
| June 30, 2021 | 96.60M |
| March 31, 2021 | 67.09M |
| December 31, 2020 | 46.49M |
| September 30, 2020 | 11.42M |
| June 30, 2020 | 36.51M |
| March 31, 2020 | 27.00M |
| December 31, 2019 | 42.47M |
| September 30, 2019 | 49.33M |
| June 30, 2019 | 31.71M |
| March 31, 2019 | 11.74M |
| December 31, 2018 | -1.951M |
| September 30, 2018 | -19.82M |
| June 30, 2018 | -37.62M |
| March 31, 2018 | -41.35M |
| December 31, 2017 | -24.38M |
| September 30, 2017 | -27.56M |
| June 30, 2017 | -31.71M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| 3 E Network Technology Group Ltd. | -2.045M |
| Taoping, Inc. | -2.551M |
| Chinasoft International Ltd. | 91.28M |
| VNET Group, Inc. | 246.11M |
| Cloudflare, Inc. | 633.43M |