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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
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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ESRX Net Cash Flow (in millions $) |
FY 2018 |
FY 2017 |
FY 2016 |
FY 2015 |
IV Quarter |
December |
-
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-1,086.30
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772.50
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2,748.10
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III Quarter |
September |
763.40
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1,043.40
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980.30
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-282.80
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II Quarter |
June |
624.70
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-811.30
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-446.70
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-184.80
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I Quarter |
March |
8.00
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86.60
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-1,415.20
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-926.80
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FY |
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1,396.10
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-767.60
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-109.10
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1,353.70
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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.
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ESRX Net Cash Flow ( Y/Y Growth %) |
2018
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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 |
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- |
- |
- |
- |
ESRX Net Cash Flow (Quarter on Quarter Growth %) |
2018
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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) |
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- |
- |
- |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
297005.26 % |
12532.69 % |
-86.28 % |
(Dec. 30, 2011) |
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(Sep. 30, 2010) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
297005.26 % |
12532.69 % |
-86.28 % |
(Dec. 30, 2011) |
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(Sep. 30, 2010) |
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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) |
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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. |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
7708.75 % |
570.33 % |
-89.9 % |
(Jun 30 2018) |
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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. |
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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 % |
- |
- |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
38042.11 % |
4355.73 % |
-99.72 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 22 |
S&P 500 |
# 324 |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
38042.11 % |
4355.73 % |
-99.72 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 22 |
S&P 500 |
# 324 |
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