GDS (GDS) Free Cash Flow (2017 - 2025)
GDS (GDS) free cash flow from Dec 31, 2017 to Dec 31, 2025. The TTM GDS (GDS) free cash flow is -$190M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
GDS (GDS) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year | +12.45% |
| 3 Years | -36.00% |
| 5 Years | -30.65% |
| All Time | -5.22% |
Annual Free Cash Flow change of GDS (GDS)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$190M | +12.45% |
| 2024 | -$169M | -69.75% |
| 2023 | -$557M | -22.94% |
| 2022 | -$723M | -45.93% |
| 2021 | -$1.34B | +13.15% |
| 2020 | -$1.18B | +93.03% |
| 2019 | -$612M | -1.46% |
| 2018 | -$621M | +113.52% |
| 2017 | -$291M | N/A |
Comparison GDS (GDS) five years free cash flow CAGR with competitors
GDS (GDS) five years free cash flow CAGR is -29.69%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| FI | Fiserv, Inc. | 243.76% | -921.04% |
| INOD | Innodata Inc | 69.92% | -335.50% |
| GLOB | Globant S.A. | 48.62% | -263.76% |
| VRRM | Verra Mobility Corp - Class A | 37.54% | -226.44% |
| VNET | VNET Group Inc | 26.68% | -189.85% |
| CLVT | Clarivate Plc | 23.21% | -178.18% |
| PENG | Penguin Solutions Inc | 21.96% | -173.98% |
| GDYN | Grid Dynamics Holdings Inc - Class A | 20.17% | -167.94% |
| BR | Broadridge Financial Solutions Inc | 17.97% | -160.54% |
| FIS | Fidelity National Information Services Inc | 14.32% | -148.22% |
| WYY | Widepoint Corp | 13.83% | -146.60% |
| LDOS | Leidos Holdings Inc | 10.66% | -135.91% |
| EXLS | ExlService Holdings Inc | 9.42% | -131.73% |
| INFY | Infosys Ltd | 9.21% | -131.01% |
| JKHY | Jack Henry & Associates Inc | 9.06% | -130.53% |
| CNXC | Concentrix Corp | 8.71% | -129.32% |
| IT | Gartner Inc | 6.36% | -121.43% |
| PSN | Parsons Corp | 5.68% | -119.15% |
| ACN | Accenture plc - Class A | 5.61% | -118.91% |
| EPAM | EPAM Systems Inc | 4.18% | -114.07% |
| G | Genpact Ltd | 1.56% | -105.26% |
| GIB | CGI Inc - Class A | 1.28% | -104.32% |
| CACI | Caci International Inc | 0.09% | -100.31% |