CI
Cigna Corp
274.50$
-0.3%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Cigna Corp (CI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -421 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,826 | 1,467 | 4,840 | 265 | 46 | 5,212 | 1,920 | -1,886 | 3,418 | 6,149 | 1,131 | -421 | 10,277 | |
| 766 | 765 | 741 | 738 | 650 | 646 | 674 | 682 | 697 | 722 | 650 | 655 | 2,724 | |
| 1,447 | 286 | – | – | – | 308 | – | – | – | – | – | – | – | |
| -20 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 672 | -561 | 2,558 | -2,053 | -2,285 | 2,972 | 92 | -4,072 | 811 | 3,485 | -1,363 | -2,904 | 29 | |
| 403 | 365 | 300 | 370 | 399 | 337 | 327 | 285 | 278 | 322 | 267 | 297 | 1,164 | |
| -1,337 | -440 | -495 | -640 | -776 | -191 | 1,197 | -797 | -4,387 | -420 | -637 | -503 | -5,947 | |
| 362 | 358 | 401 | 392 | 390 | 384 | 412 | 401 | 402 | 396 | 417 | 409 | 1,624 | |
| -624 | -544 | -4,022 | -990 | -4,729 | -2,022 | -1,508 | -1,112 | -2,442 | -1,001 | 0.0 | -280 | -3,723 | |
| -1,586 | – | – | – | 833 | -768 | -1,591 | 287 | 3,206 | -2,569 | -563 | 988 | 1,062 | |
| -2,572 | -1,250 | -2,529 | -2,309 | 439 | -3,248 | -3,681 | -1,333 | 2,659 | -4,066 | -1,141 | 207 | -2,341 | |
| -1,090 | -209 | 1,807 | -2,687 | -273 | 1,747 | -555 | -3,990 | 1,696 | 1,651 | -656 | -724 | 1,967 | |
| 2,423 | 1,102 | 4,540 | -105 | -353 | 4,875 | 1,593 | -2,171 | 3,140 | 5,827 | 864 | -718 | 9,113 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.