GDS Holdings Ltd (GDS)
8.41
+0.26
(+3.13%)
USD |
NASDAQ |
May 01, 16:00
8.41
0.00 (0.00%)
After-Hours: 20:00
GDS Holdings Free Cash Flow: -592.12M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -592.12M |
| September 30, 2023 | -1.068B |
| June 30, 2023 | -1.107B |
| March 31, 2023 | -1.022B |
| December 31, 2022 | -1.083B |
| September 30, 2022 | -869.42M |
| June 30, 2022 | -1.138B |
| March 31, 2022 | -1.368B |
| December 31, 2021 | -1.344B |
| September 30, 2021 | -1.342B |
| June 30, 2021 | -1.235B |
| March 31, 2021 | -1.113B |
| December 31, 2020 | -1.144B |
| September 30, 2020 | -1.171B |
| June 30, 2020 | -974.91M |
| Date | Value |
|---|---|
| March 31, 2020 | -924.40M |
| December 31, 2019 | -670.04M |
| September 30, 2019 | -572.02M |
| June 30, 2019 | -577.28M |
| March 31, 2019 | -654.85M |
| December 31, 2018 | -665.58M |
| September 30, 2018 | -502.24M |
| June 30, 2018 | -447.73M |
| March 31, 2018 | -370.56M |
| December 31, 2017 | -286.67M |
| September 30, 2017 | -240.89M |
| June 30, 2017 | -236.14M |
| March 31, 2017 | -195.55M |
| December 31, 2016 | -167.74M |
Free Cash Flow Range, Past 5 Years
-1.368B
Minimum
Mar 2022
-572.02M
Maximum
Sep 2019
-1.017B
Average
-1.083B
Median
Dec 2022
Free Cash Flow Benchmarks
| Kingsoft Cloud Holdings Ltd | -23.90M |
| Full Truck Alliance Co Ltd | -- |
| VNET Group Inc | -140.97M |
| 9F Inc | -- |
| Global Mofy Metaverse Ltd | -1.390M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 137.77M |
| Cash from Investing (Quarterly) | -179.60M |
| Cash from Financing (Quarterly) | 62.08M |
| Free Cash Flow Per Share (Quarterly) | -0.3497 |
| Free Cash Flow to Equity (Quarterly) | -256.96M |
| Free Cash Flow to Firm (Quarterly) | -1.684M |
| Free Cash Flow Yield | -38.36% |