GDS Holdings (GDS) Free Cash Flow (2015 - 2026)

GDS Holdings' Free Cash Flow history runs 12 years deep, the most recent figure standing at $175.8 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 28.7% year-over-year to $175.8 million in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 17.27% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 69.77% from the prior year.
• Free Cash Flow slipped to $175.8 million in Q1 2026 per GDS's latest filing, from $271.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $510.1 million in Q2 2022 and bottomed at $175.8 million in Q1 2026.
• The 5-year median for Free Cash Flow is $294.5 million (2025), against an average of $308.1 million.
• Across the five-year window, Free Cash Flow plunged 41.88% in 2023 and jumped 85.07% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $441.2 million in 2022, then tumbled by 35.61% to $284.1 million in 2023, then sank by 36.79% to $179.6 million in 2024, then jumped by 51.16% to $271.4 million in 2025, then sank by 35.23% to $175.8 million in 2026.
• Per Business Quant, the three latest GDS Free Cash Flow figures stand at $175.8 million (Q1 2026), $271.4 million (Q4 2025), and $303.2 million (Q3 2025).