GDS Holdings Limited
GDSNASDAQTechnology● Active
$34.69
+$0.69(+2.03%)
Market Cap$6.7B
P/E Ratio—
52W High$48.61
52W Low$25.465
GDS Holdings Limited (GDS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GDS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.92B | $3.43B | ($4.29B) | ($1.27B) | ($1.19B) |
| Depreciation & Amort. | $3.37B | $3.35B | $3.63B | $3.19B | $2.62B |
| Stock-Based Comp. | $0.00B | $0.30B | $0.34B | $0.29B | $0.39B |
| Change in Working Capital | $0.09B | ($0.54B) | ($0.48B) | $0.67B | ($0.81B) |
| Net Cash from Operations | $3.27B | $1.94B | $2.07B | $2.86B | $1.20B |
| Investing Activities | |||||
| Capital Expenditure | ($4.48B) | ($3.25B) | ($6.25B) | ($7.80B) | ($9.70B) |
| Purchases of Investments | ($0.66B) | $0.00B | $0.00B | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.96B) | ($8.76B) | ($6.33B) | ($11.27B) | ($13.69B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | $0.00B | $0.08B | $3.24B | $4.98B | $7.02B |
| Net Cash from Financing | $5.94B | $17.06B | $3.14B | $4.86B | $8.12B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.21B) | ($1.32B) | ($4.19B) | ($4.95B) | ($8.50B) |
| FCF Margin %(computed) | -10.60% | -12.75% | -42.07% | -53.03% | -108.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About GDS Holdings Limited (GDS) Cash Flow Statement
GDS Holdings Limited generated operating cash flow of $3.27B and free cash flow of ($1.21B) for 2025 — a FCF margin of -10.60%. Capital expenditure was ($4.48B).
Frequently asked questions
GDS · 4 questionsGDS Holdings Limited generated free cash flow of ($1.21B) for 2025, up 8.0% year-over-year.
GDS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10