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Express Scripts Holding Co.  (ESRX)
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ESRX's Net Cash Flow Growth by Quarter and Year

Express Scripts Holding Co.'s Net Cash Flow results by quarter and year




ESRX Net Cash Flow (in millions $) FY 2018 FY 2017 FY 2016 FY 2015
IV Quarter December - -1,086.30 772.50 2,748.10
III Quarter September 763.40 1,043.40 980.30 -282.80
II Quarter June 624.70 -811.30 -446.70 -184.80
I Quarter March 8.00 86.60 -1,415.20 -926.80
FY   1,396.10 -767.60 -109.10 1,353.70



ESRX Net Cash Flow third quarter 2018 Y/Y Growth Comment
Express Scripts Holding Co. reported fall in Net Cash Flow in the third quarter 2018 by -26.84% to $ 763.40 millions, from the same quarter in 2017.
The drop in the third quarter 2018 Express Scripts Holding Co.'s Net Cash Flow compares unfavorably to the Company's average Net Cash Flow doubling of 12532.69%.

According to the results reported in the third quarter 2018, Express Scripts Holding Co. achieved the best Net Cash Flow growth in Pharmacy Services & Retail Drugstore industry. While Express Scripts Holding Co.' s Net Cash Flow drop of -26.84% ranks overall at the positon no. 678 in the third quarter 2018.




ESRX Net Cash Flow ( Y/Y Growth %) 2018
2017 2016 2015
IV Quarter December - - -71.89 % 175.42 %
III Quarter September -26.84 % 6.44 % - -
II Quarter June - - - -
I Quarter March -90.76 % - - -
FY   - - - -

Financial Statements
Express Scripts Holding Co.'s third quarter 2018 Net Cash Flow $ 763.40 millions ESRX's Income Statement
Express Scripts Holding Co.'s third quarter 2017 Net Cash Flow $ 1,043.40 millions Quarterly ESRX's Income Statement
New: More ESRX's historic Net Cash Flow Growth >>


ESRX Net Cash Flow (Quarter on Quarter Growth %)

2018
2017 2016 2015
IV Quarter December - - -21.2 % -
III Quarter September 22.2 % - - -
II Quarter June 7708.75 % - - -
I Quarter March - -88.79 % - -
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2018 Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #1
Retail Sector #25
Overall #678

Net Cash Flow Y/Y Growth Statistics
High Average Low
297005.26 % 12532.69 % -86.28 %
(Dec. 30, 2011)   (Sep. 30, 2010)
Net Cash Flow third quarter 2018 Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #1
Retail Sector #25
Overall #678
Net Cash Flow Y/Y Growth Statistics
High Average Low
297005.26 % 12532.69 % -86.28 %
(Dec. 30, 2011)   (Sep. 30, 2010)

Net Cash Flow by Quarter for the Fiscal Years 2015, 2016, 2017, 2018

Express Scripts Holding Co.'s Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
7708.75 % 570.33 % -89.9 %
(Jun 30 2018)  


ESRX's III. Quarter Q/Q Net Cash Flow Comment
Express Scripts Holding Co. achieved in the III. Quarter 2018 below company average Net Cash Flow jump of 22.2% quarter on quarter, to $ 763.40 millions.

III. Quarter 2018 Express Scripts Holding Co.'s results seem to be paradoxical, even if lower than the average, yet it demonstrates absolute improvement measured to the % in the same quarter a year ago

Within Pharmacy Services & Retail Drugstore industry Express Scripts Holding Co. achieved highest sequential Net Cash Flow growth. While Express Scripts Holding Co.'s Net Cash Flow growth quarter on quarter, overall rank is 278.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #1
Retail Sector #8
Overall #278
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #1
Retail Sector #8
Overall #278
Net Cash Flow Q/Q Growth Statistics
High Average Low
7708.75 % 570.33 % -89.9 %
(Jun 30 2018)  


ESRX's III. Quarter Q/Q Net Cash Flow Comment
Express Scripts Holding Co. achieved in the III. Quarter 2018 below company average Net Cash Flow jump of 22.2% quarter on quarter, to $ 763.40 millions.

Albeit the III. Quarter 2018 Express Scripts Holding Co.'s results were beneath the ordinary of 570.33 %, it was still good story, as the III. Quarter expension, outshines the % Net Cash Flow growth in the III. Quarter a year ago

Within Pharmacy Services & Retail Drugstore industry Express Scripts Holding Co. achieved highest sequential Net Cash Flow growth. While Express Scripts Holding Co.'s Net Cash Flow growth quarter on quarter, overall rank is 278.


Express Scripts Holding Co.'s 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2018)
12 Months Ending
(Jun 30 2018)
12 Months Ending
(Mar 31 2018)
12 Months Ending
(Dec 31 2017)
12 Months Ending
(Sep 30 2017)
Cumulative Net Cash Flow 12 Months Ending $ 309.80 $ 589.80 $ -846.20 $ -767.60 $ 1,091.20
Y / Y Net Cash Flow Growth (TTM) -71.61 % -42.63 % - - -41.54 %
Year on Year Net Cash Flow Growth Overall Ranking # 398 # 169 # 0 # 0 # 322
Seqeuential Net Cash Flow Change (TTM) -47.47 % - - - 6.14 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 324 # 0 # 0 # 0 # 186




Cumulative Net Cash Flow growth Comment
Express Scripts Holding Co.'s cumulative 12 months Net Cash Flow continue to drop, but on the faster rate at -71.61% year on year, at Sep 30 2018 compare to the -42.63% decrease at Jun 30 2018. If the Express Scripts Holding Co.'s fiscal year would end at Sep 30 2018, annual Net Cash Flow would be $310 millions.

Within the Retail sector 24 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 169 to 398.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
38042.11 %
4355.73 %
-99.72 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry # 0
Retail Sector # 25
Overall # 398

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
38042.11 %
4355.73 %
-99.72 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 22
S&P 500 # 324
Cumulative Net Cash Flow growth Comment
Express Scripts Holding Co.'s cumulative 12 months Net Cash Flow continue to drop, but on the faster rate at -71.61% year on year, at Sep 30 2018 compare to the -42.63% decrease at Jun 30 2018. If the Express Scripts Holding Co.'s fiscal year would end at Sep 30 2018, annual Net Cash Flow would be $310 millions.

Within the Retail sector 24 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 169 to 398.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
38042.11 %
4355.73 %
-99.72 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry # 0
Retail Sector # 25
Overall # 398

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
38042.11 %
4355.73 %
-99.72 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 22
S&P 500 # 324




Other Net Cash Flow Growth
Pharmacy Services & Retail Drugstore Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
ESRX's Net Cash Flow Growth Ratio versus Pharmacy Services & Retail Drugstore Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for ESRX's Competitors
Net Cash Flow Growth for Express Scripts Holding Co.'s Suppliers
Net Cash Flow Growth for ESRX's Customers

You may also want to know
ESRX's Annual Growth Rates ESRX's Profitability Ratios ESRX's Asset Turnover Ratio ESRX's Dividend Growth
ESRX's Roe ESRX's Valuation Ratios ESRX's Financial Strength Ratios ESRX's Dividend Payout Ratio
ESRX's Roa ESRX's Inventory Turnover Ratio ESRX's Growth Rates ESRX's Dividend Comparisons



Companies with similar Net Cash Flow drop for the quarter ending Sep 30 2018 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2018
Express Scripts Holding Co.-26.84%$ -26.835 millions
Amerigas Partners Lp-31.08%$ -31.082 millions
Amcon Distributing Co-38.26%$ -38.261 millions
Tractor Supply Co-40.17%$ -40.169 millions
O Reilly Automotive Inc-70.71%$ -70.713 millions
Lithia Motors Inc -80.53%$ -80.527 millions
Rave Restaurant Group Inc -82.41%$ -82.411 millions
Core mark Holding Company Inc -84.67%$ -84.667 millions
Cyberfort Software Inc -85.69%$ -85.685 millions
Wesco Aircraft Holdings Inc-86.12%$ -86.124 millions
Cosmos Health Inc -86.25%$ -86.245 millions
Publix Super Markets Inc -86.96%$ -86.965 millions
Ll Flooring Holdings Inc -93.68%$ -93.680 millions
Sally Beauty Holdings Inc -95.44%$ -95.445 millions
Diplomat Pharmacy Inc -95.59%$ -95.586 millions
Ezcorp Inc -97.78%$ -97.778 millions




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