Cigna CI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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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Compare these in charts →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.
