Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
GDS Holdings (GDS) had Free Cash Flow of $-46.73M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$488.13M |
|
$380.43M |
|
$324.09M |
|
$164.04M |
|
$356.50M |
|
$131.63M |
|
$-41.12M |
|
$90.51M |
|
$90.51M |
|
$74.75M |
|
$384.48M |
|
$384.48M |
|
$74.75M |
|
$131.63M |
|
$255.13M |
|
194.29M |
|
253.96M |
|
$1.92 |
|
$1.52 |
|
| Balance Sheet Financials | |
$3.42B |
|
$5.49B |
|
$8.78B |
|
$12.20B |
|
$1.83B |
|
$5.30B |
|
$6.11B |
|
$7.95B |
|
$4.25B |
|
$3.46B |
|
$4.25B |
|
-- |
|
| Cash Flow Statement Financials | |
$64.90M |
|
$-265.75M |
|
$272.74M |
|
$2.09B |
|
$2.15B |
|
$60.38M |
|
$12.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.87 |
|
-- |
|
-- |
|
0.55 |
|
1.57 |
|
33.61% |
|
26.97% |
|
26.97% |
|
-- |
|
18.54% |
|
77.94% |
|
|
Free Cash Flow |
$-46.73M |
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.04 |
|
86.83 |
|
9.04% |
|
11.10% |
|
3.15% |
|
4.03% |
|
-- |
|
$-0.18 |
|
$0.26 |
|