DRDGOLD Limited

DRDNYSEBasic Materials● Active

$23.70

+$0.04(+0.17%)

Market Cap$2.0B

P/E Ratio—

52W High$39.37

52W Low$12.75

Avg Volume295K

Open$23.75

Beta0.43

Free Cash Flow Financials Revenue

DRDGOLD Limited (DRD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DRD · free cash flow · updated Jun 8, 2026

Core FCF metrics

DRD · FCF · TTM · margin & CAGR

Free cash flow was $1.26B for FY2025 (fiscal year ending 2025-06-30), up 210.1% year-over-year The FCF margin was 15.9%. Five-year CAGR stands at +5.8%.

FY2025 Free Cash Flow$1.26B▲ +210.1% YoY

Trailing 12M (TTM)$1.08Btrailing 4 quarters sum

FCF Margin15.9%$1.26B ÷ revenue

3-Year CAGR+11.2%FY2022 → FY2025

5-Year CAGR+5.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DRD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.51B(2.25B)$1.26B▲ +210.1%15.9%

FY2024$1.85B(2.99B)−$1.14B▼ 323.5%-18.3%

FY2023$1.66B(1.15B)$510.4M▼ 44.1%9.3%

FY2022$1.50B(584M)$913.7M▼ 22.4%17.9%

FY2021$1.57B(396M)$1.18B▲ +24.3%22.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DRD · P/FCF · FCF yield · FCF per share

DRDGOLD Limited (DRD) trades at a FCF yield of 4.65% and a price-to-free-cash-flow ratio of 1.9x. FCF per share stands at $12.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.65%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$12.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

DRD · cash flow statement · operating / investing / financing

For FY2025, DRDGOLD Limited generated $3.51B in operating cash flow and spent 2.25B in capital expenditures, yielding $1.26B in free cash flow.

Operating Activities

+$3.51B

Cash from core business operations

2025-06-30

Investing Activities

−$2.28B

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$443.1M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($3.51B) − |CapEx| (2.25B) = FCF ($1.26B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

DRD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DRDGOLD LimitedYOU

DRD

$1.26B+210.1%15.9%

14%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DRDGOLD Limited (DRD) reported free cash flow of $1.26B for FY2025 (fiscal year ending 2025-06-30), up 210.1% year-over-year. The FCF margin was 15.9%.

Based on available data, DRDGOLD Limited has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $1.26B in FY2025. The 5-year CAGR stands at +5.8%.

DRDGOLD Limited's FCF yield is 4.65% and price-to-FCF ratio is 1.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DRD free cash flow · 8 questions

DRDGOLD Limited free cash flow was $1.26B for FY2025, up 210.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.08B.

DRD free cash flowDRD FCFDRD FCF 2025DRD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DRDGOLD Limited · DRDGOLD Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026