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GDS Holdings Ltd. (G401) Cash flow

GDS Holdings Ltd. Cash Flow

DE:G401's free cash flow for Q2 2026 was $159.49M. For the 2026 fiscal year, DE:G401's free cash flow was decreased by $-1.26B and operating cash flow was $1.42B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.28B$ 1.94B$ 2.07B$ 2.86B$ 1.20B
$ -2.27B$ -8.76B$ -6.33B$ -11.27B$ -13.69B
$ 5.26B$ 17.06B$ 3.14B$ 4.86B$ 8.12B
$ 14.44B$ 18.14B$ 7.92B$ 8.88B$ 12.03B
$ -1.21B$ -1.03B$ -4.19B$ -4.95B$ -8.50B

Currency in CNY

GDS Holdings Ltd. Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing