Dr Reddys Laboratories (RDY) Free Cash Flow (2024 - 2025)
Dr Reddys Laboratories (RDY) recorded quarterly Free Cash Flow of $238.4 million in Q3 2025, down 5.05% quarter-over-quarter from $251.1 million in Q2 2025, and up 18.5% on a YoY basis from $201.2 million in Q3 2024.
Dr Reddys Laboratories (RDY) Free Cash Flow (2024 - 2025) Analysis & Trends
Dr Reddys Laboratories' Free Cash Flow history runs 2 years deep, the most recent figure standing at $238.4 million for Q3 2025.
- In Q3 2025, Free Cash Flow rose 18.5% year-over-year to $238.4 million; the TTM figure through Mar 2026 stood at $489.5 million (up 34.37% YoY), while the FY2026 annual figure was $502.0 million, up 9.85% from the prior year.
- Free Cash Flow was $238.4 million for Q3 2025 at Dr Reddys Laboratories, down from $251.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $251.1 million in Q2 2025 to a low of $163.1 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Dr Reddys Laboratories | 122.03 Mn | -51.98 Mn | 368.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 238.42 Mn |
| Sep 30, 2025 | 238.42 Mn |
| Jun 30, 2025 | 251.10 Mn |
| Jun 30, 2025 | 251.10 Mn |
| Sep 30, 2024 | 201.20 Mn |
| Sep 30, 2024 | 201.20 Mn |
| Jun 30, 2024 | 163.10 Mn |
| Jun 30, 2024 | 163.10 Mn |