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Cigna CI Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$1.86B+32.1%$1.27B-17.1%$1.97B+139%$1.63B+0.2%$1.41B+765%
$650M-3.6%$722M+11.8%$697M+7.2%$682M-7.6%$674M-9.0%
$1.13B-41.1%$6.15B+18.0%$3.42B+7,330%$1.92B-60.3%
$149.25M+356%$149.25M+356%$149.25M+356%$149.25M+356%
-$637M-153%-$420M-120%-$4.39B-465%-$797M-24.5%$1.2B+342%
$417M+1.2%$396M+3.1%$402M+3.1%$401M+2.3%$412M+2.7%
$0-100%$1B-50.5%$0$1.11B+12.3%$1.51B-62.5%
$0$4.46B$0$0-100%
$550M-21.4%$2.55B$43M$900M+13.9%$700M-68.3%
-$1.14B+69.0%-$4.07B-25.2%-$1.33B+42.3%-$3.68B-45.6%
-$656M-18.2%-$3.99B-48.5%-$555M-131%

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Questions, answered.

How much cash does Cigna generate?
Cigna (CI) generated $12.6B in operating cash flow over the trailing twelve months.
Where does Cigna's cash flow data come from?
Every line is extracted from Cigna's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.