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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
Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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ESRX Free Cash Flow (in millions $) |
FY 2018 |
FY 2017 |
FY 2016 |
FY 2015 |
IV Quarter |
December |
-
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1,369.80
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2,248.90
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2,874.00
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III Quarter |
September |
759.40
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1,899.90
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1,480.40
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793.00
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II Quarter |
June |
717.30
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1,081.20
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438.90
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899.90
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I Quarter |
March |
1,511.60
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1,000.40
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751.20
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281.40
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FY |
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2,988.30
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5,351.30
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4,919.40
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4,848.30
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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.
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ESRX Free Cash Flow ( Y/Y Growth %) |
2018
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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 |
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- |
8.78 % |
1.47 % |
6.58 % |
ESRX Free Cash Flow (Quarter on Quarter Growth %) |
2018
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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) |
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- |
8.78 % |
1.47 % |
6.58 % |
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
467.12 % |
50.34 % |
-92.74 % |
(Sep 30 2015) |
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(March 30, 2006) |
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Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
467.12 % |
50.34 % |
-92.74 % |
(Sep 30 2015) |
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(March 30, 2006) |
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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) |
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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. |
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Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
788.23 % |
53.39 % |
-95.59 % |
(Dec. 30, 2014) |
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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. |
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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 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
183.29 % |
18.29 % |
-43.66 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 6 |
Sector |
# 138 |
S&P 500 |
# 2489 |
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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 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
183.29 % |
18.29 % |
-43.66 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 6 |
Sector |
# 138 |
S&P 500 |
# 2489 |
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