GDS Holdings Cash from Operations (TTM) Trends

GDS Holdings Ltd (GDS)

6.755 +0.17 (+2.58%) USD | NASDAQ | Apr 23, 16:00

6.755 0.00 (0.00%) After-Hours: 18:41

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	295.01M
June 30, 2023	303.96M
March 31, 2023	445.12M
December 31, 2022	425.49M
September 30, 2022	347.95M
June 30, 2022	341.51M
March 31, 2022	151.29M
December 31, 2021	186.07M
September 30, 2021	168.10M
June 30, 2021	96.69M
March 31, 2021	67.09M
December 31, 2020	46.50M
September 30, 2020	12.14M
June 30, 2020	36.55M

Date	Value
March 31, 2020	27.02M
December 31, 2019	42.48M
September 30, 2019	47.85M
June 30, 2019	31.66M
March 31, 2019	11.73M
December 31, 2018	-1.953M
September 30, 2018	-22.26M
June 30, 2018	-38.07M
March 31, 2018	-43.98M
December 31, 2017	-24.88M
September 30, 2017	-21.87M
June 30, 2017	-28.19M
March 31, 2017	-18.54M
December 31, 2016	-19.37M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

12.14M

Minimum

Sep 2020

445.12M

Maximum

Mar 2023

170.69M

Average

123.99M

Median

Cash from Operations (TTM) Benchmarks