Cigna CI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.74B+24.8% | $6.29B+66.4% | $6.55B+95.6% | $5.4B+36.0% | $5.4B+40.1% | ||
| $2.75B+1.6% | $2.78B0.0% | $2.7B-6.7% | $2.65B-11.9% | $2.71B-10.5% | ||
| $656M+23.8% | $646M-37.4% | $549M-15.7% | $778M+18.1% | $530M+26.5% | ||
| -$207M+78.7% | -$462M+40.3% | -$579M+32.9% | -$966M-114% | -$973M-132% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.44B-36.0% | ||
| —— | $597M+356% | $480.5M+370% | $364M— | $247.5M— | ||
| -$6.24B-1,422% | -$4.41B-110% | -$4.18B-77.7% | -$567M+80.5% | -$410M+84.7% | ||
| $1.62B+2.4% | $1.61B+2.8% | $1.6B+3.8% | $1.59B+4.9% | $1.58B+6.4% | ||
| $2.11B-53.3% | $3.62B-48.5% | $4.64B-16.5% | $4.64B-24.9% | $4.52B-15.4% | ||
| —— | $4.46B— | —— | —— | —— | ||
| $4.05B— | $4.2B— | —— | —— | —— | ||
| $191M-1.0% | $203M-33.4% | $200M-44.0% | $225M-35.5% | $193M-42.9% | ||
| —— | —— | —— | -$8.26B+4.6% | -$9.24B-36.1% | ||
| —— | —— | —— | $27M— | -$2M— | ||
| —— | —— | —— | -$3.07B— | -$1.77B— | ||
| —— | $1.35B+0.6% | $1.35B0.0% | $1.38B+2.8% | $1.39B+3.1% | ||
| —— | —— | $209M+113% | $84M+106% | $84M+106% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.03B-41.9% | ||
| -$482M— | -$326M— | —— | —— | —— | ||
| -$2.84B-163% | $1.87B-79.2% | $1.84B— | $2.15B— | $4.48B— | ||
| $574M— | $897M— | $664M— | —— | —— | ||
| $236M+124% | -$24M+99.1% | $76M+103% | -$871M+54.7% | -$971M+48.7% | ||
| $38M+158% | $34M+159% | -$53M— | -$55M— | -$65M— | ||
| $1.15B-19.6% | $1.21B-13.8% | $1.23B-14.4% | $1.35B-6.3% | $1.43B-2.2% | ||
| $5.2B+141% | $5.79B+318% | $5.71B+349% | $2.41B+61.6% | $2.16B+25.5% | ||
| $1.1B+8.4% | $1.1B+7.0% | $1.05B+92.7% | $1.02B+108% | $1.02B+201% | ||
| $122M+118% | $117M+117% | $117M+50.0% | $64M-42.3% | $56M-62.7% | ||
| $1.5B+25.9% | $1.42B+8.2% | $1.35B+0.4% | $1.21B-13.0% | $1.19B-16.3% | ||
| $140M-48.0% | $223M+18.6% | $307M+71.5% | $241M+70.9% | $269M+44.6% | ||
| —— | —— | —— | —— | $2.87B— | ||
| $949M+7.6% | $986M+17.5% | $999M+18.6% | $978M+10.6% | $882M-1.3% | ||
| $742M+8.8% | $782M-8.6% | $805M-9.6% | $735M-10.9% | $682M-40.7% | ||
| $155M-2.5% | $152M-8.4% | $159M-0.6% | $156M+0.6% | $159M-3.6% | ||
| -$571M-40.3% | -$624M-78.8% | -$606M-74.6% | -$506M-50.6% | -$407M+5.3% | ||
| —— | $2B— | $1.5B— | —— | —— | ||
| $288M+26.9% | $253M+11.0% | $249M-5.7% | $230M-10.9% | $227M-5.4% | ||
| -$49M+94.7% | -$927M-131% | -$1.68B— | $361M— | -$929M— | ||
| —— | —— | —— | —— | $655M— |
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.
