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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |