Dr Reddys Laboratories RDY
NYSE RDY
$11.86 -0.02 (-0.17%)
As of: Sep 9, 2026 · 3:10 PM EDT

Dr Reddys Laboratories (RDY) Free Cash Flow (2009 - 2026)

Dr Reddys Laboratories (RDY) posted Free Cash Flow of $26.4 million for Q2 2026, down 88.93% on a QoQ basis from $238.5 million in Q3 2025, and down 89.49% year-over-year from $251.1 million in Q2 2025.

Analysis

Dr Reddys Laboratories (RDY) Free Cash Flow (2009 - 2026) Analysis & Trends

Dr Reddys Laboratories has reported Free Cash Flow for 17 years, with the latest figure at $26.4 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 89.49% year-over-year to $26.4 million in Q2 2026; TTM through Jun 2026 was $717.2 million, a 12.25% decrease from a year earlier, with the FY2026 full-year figure at $907.3 million, up 4.65% from the prior year.
  • Free Cash Flow was $26.4 million for Q2 2026 at Dr Reddys Laboratories, down from $238.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $318.9 million in Q4 2022, with the low at $26.4 million in Q2 2026.
  • Average Free Cash Flow over 5 years is $190.4 million, with a median of $191.2 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Free Cash Flow jumped 3940.38% in 2022, then tumbled 89.49% in 2026.
  • Over 5 years, Free Cash Flow stood at $318.9 million in 2022, then sank by 67.72% to $103.0 million in 2023, then surged by 95.42% to $201.2 million in 2024, then rose by 18.52% to $238.5 million in 2025, then plunged by 88.93% to $26.4 million in 2026.
  • The last three Free Cash Flow figures came in at $26.4 million (Q2 2026), $238.5 million (Q3 2025), and $251.1 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 42.55 Bn 38.89 Bn 2.15 Bn 307.00 Mn
2 Viatris 19.15 Bn 18.26 Bn 1.46 Bn 329.00 Mn
3 Dr Reddys Laboratories 9.87 Bn 9.70 Bn 396.53 Mn 26.40 Mn
4 Amneal Pharmaceuticals 5.45 Bn 5.32 Bn 334.51 Mn -51.94 Mn
5 Bausch Health Companies 2.33 Bn 492.63 Mn 2.10 Bn 593.00 Mn
6 Alvotech 1.51 Bn 1.36 Bn 2.56 Mn 8.08 Mn
7 Ani Pharmaceuticals 1.48 Bn 1.12 Bn 165.89 Mn 53.62 Mn
8 Amphastar Pharmaceuticals 992.90 Mn 702.78 Mn 93.47 Mn 42.73 Mn
9 Fennec Pharmaceuticals 401.76 Mn 360.51 Mn 17.15 Mn -
10 RedHill Biopharma 178.35 Mn 178.35 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.40 Mn
Sep 30, 2025 238.47 Mn
Jun 30, 2025 251.10 Mn
Sep 30, 2024 201.20 Mn
Jun 30, 2024 163.10 Mn
Mar 31, 2024 201.86 Mn
Dec 31, 2023 102.96 Mn
Sep 30, 2023 261.42 Mn
Jun 30, 2023 181.22 Mn
Mar 31, 2023 270.80 Mn
Dec 31, 2022 318.93 Mn
Sep 30, 2022 147.90 Mn
Jun 30, 2022 129.17 Mn
Mar 31, 2022 171.03 Mn
Dec 31, 2021 286.54 Mn
Sep 30, 2021 117.24 Mn
Jun 30, 2021 -3.36 Mn
Mar 31, 2021 193.94 Mn
Dec 31, 2020 96.63 Mn
Sep 30, 2020 157.82 Mn