Annual FCF
$140.98M$70.58M-33.36%
Summary
- Current Value
- As of today, RDY annual free cash flow is $140.98M, down -33.36% on
- Historical Performance
- RDY annual free cash flow is up +22.32% over the past 3 years, and down -56.79% over the past 5 years
- All-Time High Comparison
- RDY annual free cash flow is currently -70.90% below its historical high of $484.45M set on
- 3-Year Low Comparison
- RDY annual free cash flow is +22.32% above its 3-year low of $115.25M reached on an earlier date
- Sector Comparison
- RDY annual free cash flow is higher than 88.46% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $140.98M | -33.4% | +22.3% | -56.8% | -24.0% | |
| Quarterly Free Cash Flow | $49.20M | +216.0% | -35.3% | -44.2% | +658.7% | |
| TTM Free Cash Flow | $97.97M | +8.6% | -65.3% | -66.3% | +303.5% | |
| Price | $13.68 | -12.7% | +29.8% | -4.2% | +86.7% | |
| Annual Cash From Operations | $547.83M | +0.9% | +47.7% | +32.8% | +40.4% | |
| Annual CAPEX | $406.85M | +22.8% | +59.1% | +371.8% | +98.8% | |
| Annual Dividends Paid | $78.80M | -1.9% | +41.6% | +42.7% | +253.3% | |
| Annual Net Income | $677.08M | +0.7% | +114.1% | +146.2% | +809.5% | |
| Annual Revenue | $3.85B | +14.2% | +33.8% | +56.4% | +158.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $484.45M | -70.9% | |
| 5Y | $484.45M | -70.9% | |
| All | $484.45M | -70.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.25M | N/A | +22.3% |
| 5Y | $115.25M | +22.3% | |
| All | -$294.79M | +147.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RDY?
As of today, RDY annual free cash flow is $140.98M
What is 1-year change in RDY annual free cash flow?
RDY annual free cash flow is down -33.36% year-over-year
What is 3-year change in RDY annual free cash flow?
RDY annual free cash flow is up +22.32% over the past 3 years
How far is RDY annual free cash flow from its all-time high?
RDY annual free cash flow is currently -70.90% below its historical high of $484.45M set on March 31, 2023
How does RDY annual free cash flow rank versus sector peers?
RDY annual free cash flow is higher than 88.46% of companies in Healthcare sector
When is RDY next annual earnings release?
As of today, the next annual earnings release for RDY has not been scheduled
Quarterly FCF
$49.20M$431.30K+0.88%
Summary
- Current Value
- As of today, RDY quarterly free cash flow is $49.20M, up +0.88% on
- Historical Performance
- RDY quarterly free cash flow is up +216.04% year-over-year, and down -35.29% over the past 3 years
- All-Time High Comparison
- RDY quarterly free cash flow is currently -80.03% below its historical high of $246.41M set on
- 3-Year Low Comparison
- RDY quarterly free cash flow is +459.78% above its 3-year low of -$13.68M reached on
- Sector Comparison
- RDY quarterly free cash flow is higher than 87.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $49.20M | +0.9% | +216.0% | -35.3% | -44.2% | |
| Annual Free Cash Flow | $140.98M | – | -33.4% | +22.3% | -56.8% | |
| TTM Free Cash Flow | $97.97M | +52.3% | +8.6% | -65.3% | -66.3% | |
| Price | $13.68 | -2.5% | -12.7% | +29.8% | -4.2% | |
| Quarterly Cash From Operations | $166.80M | -0.3% | +51.5% | +43.3% | +34.5% | |
| Quarterly CAPEX | $117.60M | -0.8% | +24.4% | +191.5% | +227.4% | |
| Quarterly Dividends Paid | $77.54M | +100.0% | -2.7% | +22.4% | +40.3% | |
| Quarterly Net Income | $163.39M | -0.8% | +2.0% | +17.2% | +59.4% | |
| Quarterly Revenue | $1.01B | +1.0% | +5.4% | +27.6% | +53.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.20M | at high | |
| 3Y | $246.41M | N/A | -80.0% |
| 5Y | $246.41M | -80.0% | |
| All | $246.41M | -80.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.77M | +0.9% | |
| 3Y | -$13.68M | +459.8% | |
| 5Y | -$93.24M | +152.8% | |
| All | -$361.03M | +113.6% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $49.20M | +0.9% | |
| $48.77M | +213.3% | |
| $15.57M | -26.8% | |
| $21.27M | -64.8% | |
| $60.42M | +956.0% |
| Month | Value | Change |
|---|---|---|
| -$7.06M | -104.1% | |
| $172.13M | +1,358.7% | |
| -$13.68M | -107.1% | |
| $193.34M | - |
FAQ
What is the current quarterly free cash flow of RDY?
As of today, RDY quarterly free cash flow is $49.20M
What is RDY quarterly free cash flow most recent change?
RDY quarterly free cash flow was up +0.88% on September 30, 2025
What is 1-year change in RDY quarterly free cash flow?
RDY quarterly free cash flow is up +216.04% year-over-year
How far is RDY quarterly free cash flow from its all-time high?
RDY quarterly free cash flow is currently -80.03% below its historical high of $246.41M set on December 31, 2022
How does RDY quarterly free cash flow rank versus sector peers?
RDY quarterly free cash flow is higher than 87.28% of companies in Healthcare sector
When is RDY next earnings release?
The next earnings release for RDY is on
TTM FCF
$97.97M$33.63M+52.28%
Summary
- Current Value
- As of today, RDY TTM free cash flow is $97.97M, up +52.28% on
- Historical Performance
- RDY TTM free cash flow is up +8.62% year-over-year, and down -65.27% over the past 3 years
- All-Time High Comparison
- RDY TTM free cash flow is currently -83.62% below its historical high of $598.20M set on
- 3-Year Low Comparison
- RDY TTM free cash flow is +52.28% above its 3-year low of $64.34M reached on
- Sector Comparison
- RDY TTM free cash flow is higher than 85.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $97.97M | +52.3% | +8.6% | -65.3% | -66.3% | |
| Annual Free Cash Flow | $140.98M | – | -33.4% | +22.3% | -56.8% | |
| Quarterly Free Cash Flow | $49.20M | +0.9% | +216.0% | -35.3% | -44.2% | |
| Price | $13.68 | -2.5% | -12.7% | +29.8% | -4.2% | |
| TTM Cash From Operations | $334.13M | +20.4% | -16.0% | -39.1% | -16.6% | |
| TTM CAPEX | $236.16M | +10.8% | -23.2% | -11.3% | +115.0% | |
| TTM Dividends Paid | $77.54M | -2.7% | -3.2% | +21.8% | +39.2% | |
| TTM Net Income | $677.57M | +0.5% | +4.2% | +69.8% | +231.6% | |
| TTM Revenue | $3.98B | +1.3% | +10.6% | +37.3% | +61.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.97M | at high | |
| 3Y | $598.20M | -83.6% | |
| 5Y | $598.20M | -83.6% | |
| All | $598.20M | -83.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.34M | +52.3% | |
| 3Y | $64.34M | +52.3% | |
| 5Y | -$20.51M | +577.7% | |
| All | -$397.91M | +124.6% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $97.97M | +52.3% | |
| $64.34M | -28.7% | |
| $90.19M | -63.4% | |
| $246.75M | +16.5% | |
| $211.81M | -38.6% |
| Month | Value | Change |
|---|---|---|
| $344.73M | -42.4% | |
| $598.20M | +19.1% | |
| $502.10M | +3.8% | |
| $483.49M | - |
FAQ
What is the current TTM free cash flow of RDY?
As of today, RDY TTM free cash flow is $97.97M
What is RDY TTM free cash flow most recent change?
RDY TTM free cash flow was up +52.28% on September 30, 2025
What is 1-year change in RDY TTM free cash flow?
RDY TTM free cash flow is up +8.62% year-over-year
How far is RDY TTM free cash flow from its all-time high?
RDY TTM free cash flow is currently -83.62% below its historical high of $598.20M set on September 30, 2023
How does RDY TTM free cash flow rank versus sector peers?
RDY TTM free cash flow is higher than 85.54% of companies in Healthcare sector
When is RDY next earnings release?
The next earnings release for RDY is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- RDY Official Website www.drreddys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1135951/000157587225000633/0001575872-25-000633-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1135951/000157587225000393/0001575872-25-000393-index.htm
- RDY Profile on Yahoo Finance finance.yahoo.com/quote/RDY
- RDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdy