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GDS Holdings (GDS) Cash flow

GDS Holdings Cash Flow

GDS's free cash flow for Q2 2026 was $161.79M. For the 2026 fiscal year, GDS's free cash flow was decreased by $-1.24B and operating cash flow was $1.41B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.37B$ 1.94M$ 2.07B$ 2.86B$ 1.20B
$ -3.04B$ -8.76M$ -6.33B$ -11.27B$ -13.69B
$ 6.11B$ 17.06M$ 3.14B$ 4.86B$ 8.12B
$ 14.44B$ 18.14M$ 7.92B$ 8.88B$ 12.03B
$ -1.33B$ -1.23M$ -4.19B$ -4.95B$ -8.68B

Currency in CNY

GDS Holdings Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing