Skip to content

Cigna CI Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$1.86B+46.1%$1.27B-35.4%$1.97B+20.9%$1.63B+15.8%$1.41B-8.3%
$650M-10.0%$722M+3.6%$697M+2.2%$682M+1.2%$674M+4.3%
$1.13B-81.6%$6.15B+79.9%$3.42B$1.92B-63.2%
$149.25M0.0%$149.25M0.0%$149.25M0.0%$149.25M+356%
-$637M-51.7%-$420M+90.4%-$4.39B-450%-$797M-167%$1.2B+727%
$417M+5.3%$396M-1.5%$402M+0.2%$401M-2.7%$412M+7.3%
$0-100%$1B$0-100%$1.11B-26.3%$1.51B-25.4%
$0-100%$4.46B$0$0
$550M-78.5%$2.55B+5,840%$43M-95.2%$900M+28.6%$700M
-$1.14B+71.9%-$4.07B-$1.33B+63.8%-$3.68B-13.3%
-$656M-$3.99B-619%-$555M-132%

Chart any of these lines over time, or line them up against competitors.

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.