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GDS Holdings (GDS) Free Cash Flow (2016 - 2025)

GDS Holdings has reported Free Cash Flow over the past 11 years, most recently at $140.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 10.47% year-over-year to $140.6 million; the TTM value through Dec 2025 reached $472.4 million, up 78.97%, while the annual FY2025 figure was -$171.6 million, 1.46% up from the prior year.
  • Free Cash Flow for Q4 2025 was $140.6 million at GDS Holdings, up from $103.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $241.7 million in Q2 2022 and troughed at -$38.6 million in Q1 2022.
  • A 5-year average of $81.3 million and a median of $86.2 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 5951.37% in 2021 and later crashed 943.85% in 2022.
  • Year by year, Free Cash Flow stood at $63.7 million in 2021, then soared by 106.55% to $131.6 million in 2022, then rose by 1.59% to $133.7 million in 2023, then dropped by 4.79% to $127.3 million in 2024, then grew by 10.47% to $140.6 million in 2025.
  • Business Quant data shows Free Cash Flow for GDS at $140.6 million in Q4 2025, $103.5 million in Q3 2025, and $120.8 million in Q2 2025.