Cigna CI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.74B+7.2% | $6.29B-4.0% | $6.55B+21.3% | $5.4B+0.1% | $5.4B+42.9% | ||
| $2.75B-0.9% | $2.78B+2.8% | $2.7B+1.8% | $2.65B-2.1% | $2.71B-2.4% | ||
| $656M+1.5% | $646M+17.7% | $549M-29.4% | $778M+46.8% | $530M-48.6% | ||
| -$207M+55.2% | -$462M+20.2% | -$579M+40.1% | -$966M+0.7% | -$973M-25.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.44B-28.2% | ||
| —— | $597M+24.2% | $480.5M+32.0% | $364M+47.1% | $247.5M+88.9% | ||
| -$6.24B-41.6% | -$4.41B-5.5% | -$4.18B-637% | -$567M-38.3% | -$410M+80.5% | ||
| $1.62B+0.3% | $1.61B+0.8% | $1.6B+0.8% | $1.59B+0.6% | $1.58B+0.7% | ||
| $2.11B-41.6% | $3.62B-22.0% | $4.64B0.0% | $4.64B+2.7% | $4.52B-35.7% | ||
| —— | $4.46B— | —— | —— | —— | ||
| $4.05B-3.6% | $4.2B— | —— | —— | —— | ||
| $191M-5.9% | $203M+1.5% | $200M-11.1% | $225M+16.6% | $193M-36.7% | ||
| —— | —— | —— | -$8.26B+10.6% | -$9.24B-14.2% | ||
| —— | —— | —— | $27M+1,450% | -$2M+90.0% | ||
| —— | —— | —— | -$3.07B-73.7% | -$1.77B-398% | ||
| —— | $1.35B+0.1% | $1.35B-2.2% | $1.38B-0.4% | $1.39B+3.2% | ||
| —— | —— | $209M+149% | $84M0.0% | $84M+250% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.03B-9.3% | ||
| -$482M-47.9% | -$326M— | —— | —— | —— | ||
| -$2.84B-252% | $1.87B+1.7% | $1.84B-14.7% | $2.15B-51.9% | $4.48B-50.1% | ||
| $574M-36.0% | $897M+35.1% | $664M— | —— | —— | ||
| $236M+1,083% | -$24M-132% | $76M+109% | -$871M+10.3% | -$971M+65.4% | ||
| $38M+11.8% | $34M+164% | -$53M+3.6% | -$55M+15.4% | -$65M-12.1% | ||
| $1.15B-5.0% | $1.21B-1.2% | $1.23B-9.0% | $1.35B-5.9% | $1.43B+1.9% | ||
| $5.2B-10.2% | $5.79B+1.3% | $5.71B+138% | $2.41B+11.4% | $2.16B+55.7% | ||
| $1.1B+0.2% | $1.1B+5.1% | $1.05B+2.6% | $1.02B+0.4% | $1.02B-1.2% | ||
| $122M+4.3% | $117M0.0% | $117M+82.8% | $64M+14.3% | $56M+3.7% | ||
| $1.5B+5.8% | $1.42B+5.1% | $1.35B+11.8% | $1.21B+1.3% | $1.19B-9.1% | ||
| $140M-37.2% | $223M-27.4% | $307M+27.4% | $241M-10.4% | $269M+43.1% | ||
| —— | —— | —— | —— | $2.87B+450% | ||
| $949M-3.8% | $986M-1.3% | $999M+2.1% | $978M+10.9% | $882M+5.1% | ||
| $742M-5.1% | $782M-2.9% | $805M+9.5% | $735M+7.8% | $682M-20.3% | ||
| $155M+2.0% | $152M-4.4% | $159M+1.9% | $156M-1.9% | $159M-4.2% | ||
| -$571M+8.5% | -$624M-3.0% | -$606M-19.8% | -$506M-24.3% | -$407M-16.6% | ||
| —— | $2B+33.3% | $1.5B— | —— | —— | ||
| $288M+13.8% | $253M+1.6% | $249M+8.3% | $230M+1.3% | $227M-0.4% | ||
| -$49M+94.7% | -$927M+44.9% | -$1.68B-566% | $361M+139% | -$929M-131% | ||
| —— | —— | —— | —— | $655M+211% |
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.
