GDS Holdings (GDS) Free Cash Flow (2015 - 2026)
GDS Holdings (GDS) posted quarterly Free Cash Flow of $175.8 million for Q1 2026, down 28.7% year-over-year from $246.6 million in Q1 2025, and down 35.23% quarter-over-quarter from $271.4 million in Q4 2025.
GDS Holdings (GDS) Free Cash Flow (2015 - 2026) Analysis & Trends
GDS Holdings' Free Cash Flow history runs 12 years deep, the most recent figure standing at $175.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 28.7% year-over-year to $175.8 million; the TTM figure through Mar 2026 stood at $1.0 billion (down 17.4% YoY), while the FY2025 annual figure was $1.1 billion, up 69.38% from the prior year.
- Free Cash Flow for Q1 2026 stood at $175.8 million, down from $271.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $510.1 million in Q2 2022, with the low at $175.8 million in Q1 2026.
- The 5-year median for Free Cash Flow is $294.5 million (2025), against an average of $307.9 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 42.74% in 2022, then jumped 85.07% in 2024.
- GDS Holdings' Free Cash Flow stood at $441.2 million in 2022, then plunged by 35.61% to $284.1 million in 2023, then slumped by 36.79% to $179.6 million in 2024, then soared by 51.16% to $271.4 million in 2025, then slumped by 35.23% to $175.8 million in 2026.
- Business Quant data shows GDS's Free Cash Flow at $175.8 million in Q1 2026, $271.4 million in Q4 2025, and $301.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | GDS Holdings | 6.39 Bn | 4.19 Bn | 97.89 Mn | 207.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175.81 Mn |
| Mar 31, 2026 | 175.81 Mn |
| Dec 31, 2025 | 271.44 Mn |
| Dec 31, 2025 | 271.44 Mn |
| Sep 30, 2025 | 301.56 Mn |
| Sep 30, 2025 | 301.56 Mn |
| Jun 30, 2025 | 294.47 Mn |
| Jun 30, 2025 | 294.47 Mn |
| Mar 31, 2025 | 246.59 Mn |
| Mar 31, 2025 | 246.59 Mn |
| Dec 31, 2024 | 179.56 Mn |
| Dec 31, 2024 | 179.56 Mn |
| Sep 30, 2024 | 504.49 Mn |
| Sep 30, 2024 | 504.49 Mn |
| Jun 30, 2024 | 332.34 Mn |
| Jun 30, 2024 | 332.34 Mn |
| Mar 31, 2024 | 203.61 Mn |
| Mar 31, 2024 | 203.61 Mn |
| Dec 31, 2023 | 284.09 Mn |
| Dec 31, 2023 | 284.09 Mn |