Dr Reddys Laboratories (RDY) Free Cash Flow (2009)

Dr Reddys Laboratories (RDY) posted quarterly Free Cash Flow of $70.0 million for Q4 2009, down 38.05% on a QoQ basis from $113.0 million in Q3 2009.

Dr Reddys Laboratories (RDY) Free Cash Flow (2009) Analysis & Trends

Dr Reddys Laboratories (RDY) has reported Free Cash Flow for 1 consecutive years, with $70.0 million the latest figure, recorded in Q4 2009.

  • Quarterly Free Cash Flow changed N/A year-over-year to $70.0 million in Q4 2009, while the trailing twelve-month figure through Sep 2010 was $70.0 million (down 70.45% YoY) and the FY2026 annual result came in at $358.0 million, up 60.54% from the prior year.
  • Free Cash Flow retreated to $70.0 million in Q4 2009 per RDY's latest filing, from $113.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RDY reached as high as $113.0 million in Q3 2009 and fell as low as $70.0 million in Q4 2009.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Dr Reddys Laboratories 9.82 Bn 9.66 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2009 70.00 Mn
Dec 31, 2009 70.00 Mn
Sep 30, 2009 113.00 Mn
Sep 30, 2009 113.00 Mn
Jun 30, 2009 111.00 Mn
Jun 30, 2009 111.00 Mn