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% | ||
| -$1.51B+0.7% | $1.71B+6.0% | -$334M-218% | $791M+45.7% | -$1.52B-49.5% | ||
| -$5M+98.1% | -$2M+98.3% | -$43M+90.0% | -$157M+4.3% | -$260M-326% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $57M-17.4% | $25M+13.6% | $37M-40.3% | $72M+80.0% | $69M-61.9% | ||
| -$1.14B+69.0% | -$4.07B-25.2% | —— | -$1.33B+42.3% | -$3.68B-45.6% | ||
| -$9M-200% | $2M+108% | —— | $26M+967% | $9M+200% | ||
| -$656M-18.2% | —— | —— | -$3.99B-48.5% | -$555M-131% | ||
| —— | $307M+0.7% | $363M-7.9% | $301M-2.0% | $379M+12.8% | ||
| $11M-73.2% | —— | $38M+144% | $0— | $41M+316% | ||
| -$2.15B-198% | —— | $513M-84.4% | $4.19B-9.4% | $2.21B-17.9% | ||
| -$988M+15.8% | $3.65B+86.7% | —— | —— | -$1.17B-9.9% | ||
| $60M-72.2% | -$500M— | -$118M-178% | $76M-21.6% | $216M+112% | ||
| -$4.57B-3,485% | $31M— | $842M-27.4% | $860M-73.0% | $135M-97.1% | ||
| -$104M-147% | $360M+183% | $135M— | $183M-70.8% | $219M+422% | ||
| $258M+13,000% | -$100M— | $26M+103% | $52M+208% | -$2M+99.9% | ||
| $5M+400% | $10M+113% | $6M+50.0% | $17M+143% | $1M-87.5% | ||
| $267M-18.3% | $322M-4.5% | $278M-30.3% | $285M-23.0% | $327M+9.0% | ||
| $362M-62.0% | $517M+16.7% | $3.76B+735% | $560M+78.9% | $952M+429% | ||
| $94M+2.2% | $617M+9.4% | $158M+20.6% | $235M+1.7% | $92M-11.5% | ||
| $39M+14.7% | $0— | $55M+2,650% | $28M+40.0% | $34M+6.3% | ||
| $557M+17.3% | $350M+24.6% | $305M+87.1% | $286M+5.5% | $475M-20.0% | ||
| $2M-97.6% | $25M-77.1% | $108M+157% | $5M-84.8% | $85M+2,025% | ||
| $20M-99.1% | $638M+22.5% | —— | —— | $2.35B— | ||
| $185M-16.7% | $241M-5.1% | $192M+12.3% | $331M+40.9% | $222M+24.0% | ||
| $54M-42.6% | $264M-8.0% | $246M+39.8% | $178M+42.4% | $94M-64.9% | ||
| $39M+8.3% | $39M-15.2% | $39M+8.3% | $38M-7.3% | $36M-16.3% | ||
| -$158M+25.1% | -$112M-19.1% | -$157M-175% | -$144M-220% | -$211M-37.9% | ||
| —— | $500M— | $500M— | $500M— | $500M— | ||
| $99M+54.7% | $52M+8.3% | $64M+42.2% | $73M+4.3% | $64M-1.5% | ||
| -$13M+98.5% | -$12M+98.4% | -$1.21B-245% | $1.19B+1,252% | -$891M-145% | ||
| $739M-58.4% | —— | —— | —— | $1.78B+234% |
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.
