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

GDS Holdings' Free Cash Flow history runs 12 years deep, the most recent figure standing at $64.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 39.87% year-over-year to $64.6 million; the TTM figure through Mar 2026 stood at $429.5 million (up 10.49% YoY), while the FY2025 annual figure was -$171.6 million, up 1.46% from the prior year.
• Free Cash Flow was $64.6 million for Q1 2026 at GDS Holdings, down from $140.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $241.7 million in Q2 2022 to a low of -$38.6 million in Q1 2022.
• Historically, Free Cash Flow has averaged $88.4 million across 5 years, with a median of $101.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 943.85% in 2022, then soared 721.08% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $131.6 million in 2022, then grew by 1.59% to $133.7 million in 2023, then declined by 4.79% to $127.3 million in 2024, then advanced by 10.47% to $140.6 million in 2025, then slumped by 54.04% to $64.6 million in 2026.
• The last three Free Cash Flow figures came in at $64.6 million (Q1 2026), $140.6 million (Q4 2025), and $103.5 million (Q3 2025), per Business Quant data.