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 Free Cash Flow : -109.07M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -109.07M |
| March 31, 2026 | -186.72M |
| December 31, 2025 | -171.67M |
| September 30, 2025 | 403.62M |
| June 30, 2025 | 479.66M |
| March 31, 2025 | 484.14M |
| December 31, 2024 | 367.07M |
| September 30, 2024 | 167.74M |
| June 30, 2024 | 55.44M |
| March 31, 2024 | 10.66M |
| December 31, 2023 | -158.11M |
| September 30, 2023 | -719.26M |
| June 30, 2023 | -761.73M |
| March 31, 2023 | -679.23M |
| December 31, 2022 | -740.93M |
| September 30, 2022 | -865.14M |
| June 30, 2022 | -1.120B |
| March 31, 2022 | -1.342B |
| December 31, 2021 | -1.318B |
| Date | Value |
|---|---|
| September 30, 2021 | -1.324B |
| June 30, 2021 | -1.204B |
| March 31, 2021 | -1.087B |
| December 31, 2020 | -1.118B |
| September 30, 2020 | -1.103B |
| June 30, 2020 | -929.02M |
| March 31, 2020 | -871.53M |
| December 31, 2019 | -617.13M |
| September 30, 2019 | -556.61M |
| June 30, 2019 | -556.24M |
| March 31, 2019 | -636.83M |
| December 31, 2018 | -647.54M |
| September 30, 2018 | -506.78M |
| June 30, 2018 | -447.08M |
| March 31, 2018 | -367.42M |
| December 31, 2017 | -285.62M |
| September 30, 2017 | -241.32M |
| June 30, 2017 | -239.66M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| 3 E Network Technology Group Ltd. | -2.045M |
| Taoping, Inc. | -3.900M |
| Chinasoft International Ltd. | 91.28M |
| VNET Group, Inc. | -819.99M |
| Cloudflare, Inc. | 314.87M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 207.03M |
| Cash from Investing (Quarterly) | -227.98M |
| Cash from Financing (Quarterly) | 47.43M |
| 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% |