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

Historic Free Cash Flow for Holdings (GDS) over the last 11 years, with Q3 2025 value amounting to $736.5 million.

  • Holdings' Free Cash Flow rose 1480.68% to $736.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 billion, marking a year-over-year increase of 2923.14%. This contributed to the annual value of -$132.2 million for FY2024, which is 1403.8% down from last year.
  • Per Holdings' latest filing, its Free Cash Flow stood at $736.5 million for Q3 2025, which was up 1480.68% from $865.1 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Free Cash Flow registered a high of $1.6 billion during Q2 2022, and its lowest value of -$129.2 million during Q1 2023.
  • For the 5-year period, Holdings' Free Cash Flow averaged around $545.6 million, with its median value being $608.6 million (2022).
  • Examining YoY changes over the last 5 years, Holdings' Free Cash Flow showed a top increase of 132938.24% in 2022 and a maximum decrease of 93297.43% in 2022.
  • Quarter analysis of 5 years shows Holdings' Free Cash Flow stood at $63.5 million in 2021, then surged by 1329.38% to $907.9 million in 2022, then rose by 4.57% to $949.4 million in 2023, then decreased by 2.12% to $929.3 million in 2024, then fell by 20.75% to $736.5 million in 2025.
  • Its Free Cash Flow was $736.5 million in Q3 2025, compared to $865.1 million in Q2 2025 and $929.3 million in Q4 2024.