stockrowGDS Holdings
GDS Technology Information Technology Services
GDS Holdings' revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 10.8% from fiscal 2024.
- Revenue
- +12.4%
- EPS
- +1,116.7%
- Free cash flow
- +142.2%
- Total debt
- +2.59%
Quarter to June 2026, against a year earlier
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GDS Holdings (GDS) Operating cash flow
GDS Holdings's operating cash flow for fiscal 2025 was $468.1M, up 73.6% from $269.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $513.2M. Over the past ten years it has ranged from −$25.8M (fiscal 2017) to $468.1M (fiscal 2025) — the current reading is the highest in ten years. GDS Holdings ranks 22nd of 78 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $468.1M | 73.61% |
| FY2024 | $269.6M | (7.61%) |
| FY2023 | $291.8M | (31.29%) |
| FY2022 | $424.7M | 128.08% |
| FY2021 | $186.2M | 300.48% |
| FY2020 | $46.5M | 9.51% |
| FY2019 | $42.5M | — |
| FY2018 | −$2.0M | — |
| FY2017 | −$25.8M | — |
| FY2016 | −$22.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $209.8M | 223.28% |
| Mar 2026 | $64.9M | (51.40%) |
| Dec 2025 | $133.6M | 27.32% |
| Sep 2025 | $104.9M | (14.36%) |
| 37 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KD Kyndryl Holdings, Inc. compare | $789.0M |
| SAIC Science Applications International Corporation compare | $660.0M |
| GDS GDS Holdings | $513.2M |
| PSN Parsons Corporation compare | $490.1M |
| G Genpact Limited compare | $428.7M |
| EXLS ExlService Holdings, Inc. compare | $326.2M |
| INGM Ingram Micro Holding Corporation compare | $300.8M |
| APLD Applied Digital Corporation compare | $235.1M |
| MAAS Maase Inc. - Sponsored ADR compare | $26.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement