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

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




ESRX Free Cash Flow (in millions $) FY 2018 FY 2017 FY 2016 FY 2015
IV Quarter December - 1,369.80 2,248.90 2,874.00
III Quarter September 759.40 1,899.90 1,480.40 793.00
II Quarter June 717.30 1,081.20 438.90 899.90
I Quarter March 1,511.60 1,000.40 751.20 281.40
FY   2,988.30 5,351.30 4,919.40 4,848.30



ESRX Free Cash Flow third quarter 2018 Y/Y Growth Comment
Express Scripts Holding Co. reported drop in Free Cash Flow in the third quarter 2018 by -60.03% to $ 759.40 millions, from the same quarter in 2017.
The fall in the third quarter 2018 Express Scripts Holding Co.'s Free Cash Flow compares unfavorably to the Company's average Free Cash Flow jump of 50.34%.

Looking into third quarter 2018 results within Pharmacy Services & Retail Drugstore industry 4 other companies have achieved higher Free Cash Flow growth. While Express Scripts Holding Co.' s Free Cash Flow meltdown of -60.03% ranks overall at the positon no. 1911 in the third quarter 2018.




ESRX Free Cash Flow ( Y/Y Growth %) 2018
2017 2016 2015
IV Quarter December - -39.09 % -21.75 % -1.72 %
III Quarter September -60.03 % 28.34 % 86.68 % 82.26 %
II Quarter June -33.66 % 146.34 % -51.23 % 22.35 %
I Quarter March 51.1 % 33.17 % 166.95 % -38.02 %
FY   - 8.78 % 1.47 % 6.58 %

Financial Statements
Express Scripts Holding Co.'s third quarter 2018 Free Cash Flow $ 759.40 millions ESRX's Income Statement
Express Scripts Holding Co.'s third quarter 2017 Free Cash Flow $ 1,899.90 millions Quarterly ESRX's Income Statement
New: More ESRX's historic Free Cash Flow Growth >>


ESRX Free Cash Flow (Quarter on Quarter Growth %)

2018
2017 2016 2015
IV Quarter December - -27.9 % 51.91 % 262.42 %
III Quarter September 5.87 % 75.72 % 237.3 % -11.88 %
II Quarter June -52.55 % 8.08 % -41.57 % 219.79 %
I Quarter March 10.35 % -55.52 % -73.86 % -90.38 %
FY (Year on Year)   - 8.78 % 1.47 % 6.58 %




Free Cash Flow third quarter 2018 Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #5
Retail Sector #56
Overall #1911

Free Cash Flow Y/Y Growth Statistics
High Average Low
467.12 % 50.34 % -92.74 %
(Sep 30 2015)   (March 30, 2006)
Free Cash Flow third quarter 2018 Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #5
Retail Sector #56
Overall #1911
Free Cash Flow Y/Y Growth Statistics
High Average Low
467.12 % 50.34 % -92.74 %
(Sep 30 2015)   (March 30, 2006)

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

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


Free Cash Flow Q/Q Growth Statistics
High Average Low
788.23 % 53.39 % -95.59 %
(Dec. 30, 2014)  


ESRX's III. Quarter Q/Q Free Cash Flow Comment
Express Scripts Holding Co. achieved in the III. Quarter 2018 below company average Free Cash Flow increase of 5.87% quarter on quarter, to $ 759.40 millions.

Within Pharmacy Services & Retail Drugstore industry only one company achieved higher sequential Free Cash Flow growth. While Express Scripts Holding Co.'s Free Cash Flow growth quarter on quarter, overall rank is 1312.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #2
Retail Sector #37
Overall #1312
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #2
Retail Sector #37
Overall #1312
Free Cash Flow Q/Q Growth Statistics
High Average Low
788.23 % 53.39 % -95.59 %
(Dec. 30, 2014)  


ESRX's III. Quarter Q/Q Free Cash Flow Comment
Express Scripts Holding Co. achieved in the III. Quarter 2018 below company average Free Cash Flow increase of 5.87% quarter on quarter, to $ 759.40 millions.

Within Pharmacy Services & Retail Drugstore industry only one company achieved higher sequential Free Cash Flow growth. While Express Scripts Holding Co.'s Free Cash Flow growth quarter on quarter, overall rank is 1312.


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


Free 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 Free Cash Flow 12 Months Ending $ 4,689.50 $ 5,836.50 $ 6,184.50 $ 5,618.70 $ 6,500.50
Y / Y Free Cash Flow Growth (TTM) -27.86 % -4.13 % 13.22 % 7.03 % 10.16 %
Year on Year Free Cash Flow Growth Overall Ranking # 2262 # 1423 # 537 # 914 # 2244
Seqeuential Free Cash Flow Change (TTM) -19.65 % -5.63 % 10.07 % -13.57 % 6.77 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 2489 # 2491 # 883 # 1610 # 2380




Cumulative Free Cash Flow growth Comment
Express Scripts Holding Co.'s cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -27.86% year on year, at Sep 30 2018 compare to the -4.13% decrease at Jun 30 2018. If the Express Scripts Holding Co.'s fiscal year would end at Sep 30 2018, annual Free Cash Flow would be $4,690 millions.

In the Retail sector 132 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1423 to 2262.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
65.58 %
3.07 %
-20.9 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry # 6
Retail Sector # 133
Overall # 2262

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
183.29 %
18.29 %
-43.66 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 138
S&P 500 # 2489
Cumulative Free Cash Flow growth Comment
Express Scripts Holding Co.'s cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -27.86% year on year, at Sep 30 2018 compare to the -4.13% decrease at Jun 30 2018. If the Express Scripts Holding Co.'s fiscal year would end at Sep 30 2018, annual Free Cash Flow would be $4,690 millions.

In the Retail sector 132 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1423 to 2262.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
65.58 %
3.07 %
-20.9 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry # 6
Retail Sector # 133
Overall # 2262

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
183.29 %
18.29 %
-43.66 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 138
S&P 500 # 2489




Other Free Cash Flow Growth
Pharmacy Services & Retail Drugstore Industry Free Cash Flow Growth Trends and Statistics
Retail Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
ESRX's Free Cash Flow Growth Ratio versus Pharmacy Services & Retail Drugstore Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for ESRX's Competitors
Free Cash Flow Growth for Express Scripts Holding Co.'s Suppliers
Free 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 Free Cash Flow drop for the quarter ending Sep 30 2018 within Retail SectorY/Y Change %Free Cash Flow for the quarter ending Sep 30 2018
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Tractor Supply Co-30.01%$ -30.011 millions
Hanesbrands Inc -30.71%$ -30.708 millions
Asbury Automotive Group Inc -38.11%$ -38.110 millions
Ezcorp Inc -41.91%$ -41.915 millions
Pool Corporation-42.58%$ -42.576 millions
Star Group L p -51.80%$ -51.802 millions
Western Capital Resources Inc -56.20%$ -56.198 millions
Cvs Health Corporation-57.99%$ -57.985 millions
Express Scripts Holding Co.-60.03%$ -60.029 millions
Group 1 Automotive Inc-63.04%$ -63.042 millions
Rush Enterprises Inc -67.03%$ -67.032 millions
Wayfair inc -68.47%$ -68.471 millions
Cardinal Health Inc -69.09%$ -69.094 millions




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