GDS Holdings Ltd (GDS) Cash Flow Statement
GDS Holdings Ltd (GDS) generated $3.4B of operating cash flow over the twelve months to 2026-06-30, spent $4.7B on capital expenditure and had free cash flow of -$1.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GDSGDS Holdings LtdFollow GDS — free
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- Market cap
- 4.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 24 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.15 | -0.17 | -0.01 | 0.29 | 0.32 | 1.20 | 2.81 | 2.07 | 1.94 | 3.37 | 3.37 | |
| Capital expenditure | 0.99 | 1.72 | 4.26 | 4.56 | 8.04 | 9.70 | 5.87 | 3.19 | 3.17 | 4.69 | -4.69 | |
| Free cash flow | -1.14 | -1.89 | -4.27 | -4.26 | -7.72 | -8.50 | -3.06 | -1.13 | -1.23 | -1.33 | -1.33 | |
| Stock-based compensation | 0.06 | 0.06 | 0.11 | 0.19 | 0.33 | 0.39 | 0.29 | 0.34 | 0.30 | 0.28 | — |
USD billions · SEC XBRL
GDS Holdings Ltd — questions
- What is GDS Holdings Ltd's operating cash flow?
- $3.4B over the twelve months to 2026-06-30.
- How much does GDS Holdings Ltd spend on capital expenditure?
- $4.7B over the twelve months to 2026-06-30.
- What is GDS Holdings Ltd's free cash flow?
- -$1.3B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from GDS Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.