Dr Reddys Laboratories (RDY) Free Cash Flow (2009 - 2026)
Dr Reddys Laboratories (RDY) recorded Free Cash Flow of $80.39 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), down 66.3% from $238.42 million a year earlier but up 204.6% from the prior quarter.
Dr Reddys Laboratories (RDY) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Dr Reddys Laboratories' Free Cash Flow came in at $13.96 million as of Sep 30, 2026, down 98.4% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $378.74 million, up 69.8% from FY2025.
- Annual Free Cash Flow has a five-year compound annual growth rate of 1.3% (FY2021 to FY2026).
- Across earlier fiscal years, Free Cash Flow came in at $223 million in FY2025 (-35.9%), $348 million in FY2024 (-39.8%), $578 million in FY2023 (+226.6%) and $177 million in FY2022 (-50.1%).
- Quarterly Free Cash Flow has ranged from -$249.76 million in fiscal Q4 2026 to $318.93 million in fiscal Q3 2023 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last four quarters, with an average decline of 20.8%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 196.5% in fiscal Q3 2022, against a decline of 89.5% in fiscal Q1 2027 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $26.4 million (Q1 2027), -$249.76 million (Q4 2026) and $156.93 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | 8.22 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 7.31 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | 5.52 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 7.96 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | 3.65 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | 4.80 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | 4.80 Bn |
| 10 | Dr Reddys Laboratories | 12.40 Bn | 11.74 Bn | 472.93 Mn | 80.39 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 80.39 Mn |
| Jun 30, 2026 | 26.40 Mn |
| Mar 31, 2026 | -249.76 Mn |
| Dec 31, 2025 | 156.93 Mn |
| Sep 30, 2025 | 238.42 Mn |
| Jun 30, 2025 | 251.10 Mn |
| Sep 30, 2024 | 201.20 Mn |
| Jun 30, 2024 | 163.10 Mn |
| Mar 31, 2024 | -193.17 Mn |
| Dec 31, 2023 | 102.96 Mn |
| Sep 30, 2023 | 261.42 Mn |
| Jun 30, 2023 | 181.22 Mn |
| Mar 31, 2023 | -4.68 Mn |
| Dec 31, 2022 | 318.93 Mn |
| Sep 30, 2022 | 147.90 Mn |
| Jun 30, 2022 | 129.17 Mn |
| Mar 31, 2022 | -218.90 Mn |
| Dec 31, 2021 | 286.54 Mn |
| Sep 30, 2021 | 117.24 Mn |
| Jun 30, 2021 | -3.36 Mn |
Dr Reddys Laboratories Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();