Cigna CI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$1.51B-188% | $1.71B+611% | -$334M-142% | $791M+152% | -$1.52B-194% | ||
| -$5M-150% | -$2M+95.3% | -$43M+72.6% | -$157M+39.6% | -$260M-118% | ||
| —— | —— | —— | —— | —— | ||
| $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— | ||
| $57M+128% | $25M-32.4% | $37M-48.6% | $72M+4.3% | $69M+214% | ||
| -$1.14B+71.9% | -$4.07B— | —— | -$1.33B+63.8% | -$3.68B-13.3% | ||
| -$9M-550% | $2M— | —— | $26M+189% | $9M+135% | ||
| -$656M— | —— | —— | -$3.99B-619% | -$555M-132% | ||
| —— | $307M-15.4% | $363M+20.6% | $301M-20.6% | $379M+24.3% | ||
| $11M— | —— | $38M— | $0-100% | $41M-68.5% | ||
| -$2.15B— | —— | $513M-87.8% | $4.19B+90.2% | $2.21B— | ||
| -$988M-127% | $3.65B— | —— | —— | -$1.17B-160% | ||
| $60M+112% | -$500M-324% | -$118M-255% | $76M-64.8% | $216M— | ||
| -$4.57B-14,842% | $31M-96.3% | $842M-2.1% | $860M+537% | $135M— | ||
| -$104M-129% | $360M+167% | $135M-26.2% | $183M-16.4% | $219M+72.4% | ||
| $258M+358% | -$100M-485% | $26M-50.0% | $52M+2,700% | -$2M— | ||
| $5M-50.0% | $10M+66.7% | $6M-64.7% | $17M+1,600% | $1M+101% | ||
| $267M-17.1% | $322M+15.8% | $278M-2.5% | $285M-12.8% | $327M-3.0% | ||
| $362M-30.0% | $517M-86.2% | $3.76B+571% | $560M-41.2% | $952M+115% | ||
| $94M-84.8% | $617M+291% | $158M-32.8% | $235M+155% | $92M-83.7% | ||
| $39M— | $0-100% | $55M+96.4% | $28M-17.6% | $34M— | ||
| $557M+59.1% | $350M+14.8% | $305M+6.6% | $286M-39.8% | $475M+69.0% | ||
| $2M-92.0% | $25M-76.9% | $108M+2,060% | $5M-94.1% | $85M-22.0% | ||
| $20M-96.9% | $638M— | —— | —— | $2.35B+350% | ||
| $185M-23.2% | $241M+25.5% | $192M-42.0% | $331M+49.1% | $222M-12.6% | ||
| $54M-79.5% | $264M+7.3% | $246M+38.2% | $178M+89.4% | $94M-67.2% | ||
| $39M0.0% | $39M0.0% | $39M+2.6% | $38M+5.6% | $36M-21.7% | ||
| -$158M-41.1% | -$112M+28.7% | -$157M-9.0% | -$144M+31.8% | -$211M-124% | ||
| —— | $500M0.0% | $500M0.0% | $500M0.0% | $500M— | ||
| $99M+90.4% | $52M-18.8% | $64M-12.3% | $73M+14.1% | $64M+33.3% | ||
| -$13M-8.3% | -$12M+99.0% | -$1.21B-202% | $1.19B+233% | -$891M-16.0% | ||
| $739M— | —— | —— | —— | $1.78B+572% |
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.
