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

GDS Holdings has reported Free Cash Flow for 12 years, with the latest figure at $208.0 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 30.05% year-over-year to $208.0 million in Q2 2026; TTM through Jun 2026 was $956.8 million, a 22.08% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 69.38% from the prior year.
• Free Cash Flow was $208.0 million for Q2 2026 at GDS Holdings, up from $175.8 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.
• Average Free Cash Flow over 5 years is $302.8 million, with a median of $290.3 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 41.88% in 2023, then jumped 83.48% in 2024.
• Over 5 years, 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 surged by 51.16% to $271.4 million in 2025, then retreated by 23.37% to $208.0 million in 2026.
• The last three Free Cash Flow figures came in at $208.0 million (Q2 2026), $175.8 million (Q1 2026), and $271.4 million (Q4 2025), per Business Quant data.