Cigna Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,912 | 952 | 1,579 | 697 | 1,235 | 575 | 2,025 | 995 | 624 | 126 | 3,192 | 1,039 | 2,461 | 2,793 | 1,887 | 3,274 | 895 | 4,294 | 1,093 | -296 | 2,119 | 4,275 | 2,030 | 1,244 | 3,283 | 2,099 | 5,028 | 2,492 | 2,826 | 1,467 | 4,840 | 265 | 46 | 5,212 | 1,920 | -1,886 | 3,418 | 6,149 | 1,131 | -421 | 10,277 | |
| 150 | 150 | 146 | 140 | 139 | 141 | 140 | 136 | 162 | 257 | 897 | 914 | 913 | 927 | 693 | 694 | 702 | 713 | 715 | 731 | 734 | 743 | 717 | 759 | 726 | 735 | 749 | 755 | 766 | 765 | 741 | 738 | 650 | 646 | 674 | 682 | 697 | 722 | 650 | 655 | 2,724 | |
| -75 | 128 | -1.0 | -22 | -77 | 178 | 67 | 40 | 57 | 180 | -10 | -23 | -51 | 299 | 88 | -38 | -32 | 289 | -1.0 | -59 | -14 | 268 | – | – | – | 264 | – | 1,434 | 1,447 | 286 | – | – | – | 308 | – | – | – | – | – | – | – | |
| 5.0 | 15 | -35 | 74 | 262 | 518 | 36 | 48 | 34 | 143 | -172 | -102 | -210 | -4.0 | 112 | -122 | -113 | -4,416 | 95 | 19 | -173 | -260 | 181 | 66 | -1,787 | -107 | -52 | -125 | -20 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1,294 | 367 | 861 | -330 | 274 | -40 | 934 | 5.0 | -344 | -146 | 1,012 | -1,289 | 336 | 584 | -107 | 942 | -1,092 | 4,323 | -888 | -2,409 | -158 | 2,583 | -87 | -1,144 | 1,566 | 273 | 3,025 | 352 | 672 | -561 | 2,558 | -2,053 | -2,285 | 2,972 | 92 | -4,072 | 811 | 3,485 | -1,363 | -2,904 | 29 | |
| 108 | 99 | 91 | 103 | 146 | 131 | 103 | 117 | 126 | 182 | 194 | 303 | 243 | 310 | 267 | 256 | 252 | 319 | 242 | 258 | 350 | 304 | 288 | 324 | 338 | 345 | 408 | 397 | 403 | 365 | 300 | 370 | 399 | 337 | 327 | 285 | 278 | 322 | 267 | 297 | 1,164 | |
| -1,122 | -985 | -117 | -615 | -368 | -603 | -1,700 | -99 | 125 | -24,704 | 475 | -634 | -304 | -271 | -269 | -237 | -938 | 4,420 | -717 | -2,307 | -710 | 123 | -324 | -408 | 4,446 | -616 | -2,983 | -414 | -1,337 | -440 | -495 | -640 | -776 | -191 | 1,197 | -797 | -4,387 | -420 | -637 | -503 | -5,947 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 1,584 | 77 | 0.0 | 0.0 | 0.0 | 4,459 | – | – | 479 | 202 | 3,290 | 15 | 1,545 | 532 | 345 | 342 | 330 | 324 | 357 | 352 | 341 | 334 | 368 | 362 | 362 | 358 | 401 | 392 | 390 | 384 | 412 | 401 | 402 | 396 | 417 | 409 | 1,624 | |
| 0.0 | 0.0 | -239 | -656 | -1,066 | -764 | -310 | 0.0 | 0.0 | -32 | -462 | -404 | -674 | -447 | -956 | -368 | -1,028 | -1,690 | -2,794 | -916 | -2,611 | -1,421 | -1,368 | -1,006 | -3,500 | -1,733 | -962 | -154 | -624 | -544 | -4,022 | -990 | -4,729 | -2,022 | -1,508 | -1,112 | -2,442 | -1,001 | 0.0 | -280 | -3,723 | |
| -32 | -148 | -260 | -4.0 | 269 | 98 | -134 | -2.0 | 19,780 | 4,568 | -2,048 | -1,313 | -458 | -1,356 | -1,111 | 964 | -2,099 | -2,550 | -63 | 1,111 | 1,161 | -379 | -463 | 219 | -1,807 | -500 | 1,411 | 192 | -1,586 | – | – | – | 833 | -768 | -1,591 | 287 | 3,206 | -2,569 | -563 | 988 | 1,062 | |
| -32 | 30 | -515 | -628 | -825 | -683 | -530 | -12 | 19,657 | 4,400 | -2,534 | -1,773 | -1,173 | -1,707 | -1,818 | -312 | -1,682 | -4,721 | -4,051 | -62 | -1,728 | -2,371 | -2,171 | -916 | -5,517 | -2,636 | -37 | -435 | -2,572 | -1,250 | -2,529 | -2,309 | 439 | -3,248 | -3,681 | -1,333 | 2,659 | -4,066 | -1,141 | 207 | -2,341 | |
| 770 | -39 | 970 | -544 | 45 | -684 | -201 | 863 | 20,398 | -20,177 | 1,121 | -1,366 | 967 | 834 | -237 | 2,747 | -1,717 | 4,041 | -3,701 | -2,666 | -338 | 2,008 | -488 | -137 | 2,194 | -1,141 | 2,013 | 1,647 | -1,090 | -209 | 1,807 | -2,687 | -273 | 1,747 | -555 | -3,990 | 1,696 | 1,651 | -656 | -724 | 1,967 | |
| 1,770 | 853 | 1,488 | 594 | 1,089 | 444 | 1,922 | 878 | 498 | -56 | 2,998 | 736 | 2,218 | 2,483 | 1,620 | 3,018 | 643 | 3,975 | 851 | -554 | 1,769 | 3,971 | 1,742 | 920 | 2,945 | 1,754 | 4,620 | 2,095 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.