The Cigna Group (CI)
NYSE: CI · Real-Time Price · USD
311.96
+6.55 (2.14%)
Nov 5, 2026, 11:05 AM EST - Market open
The Cigna Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 1,660 | 1,654 | 1,234 | 1,868 | 1,532 | 1,323 | 1,424 | 739 | 1,548 | -277 | 1,029 | 1,408 | 1,460 | 1,267 | 1,193 | 2,757 | 1,557 | 1,197 | 1,116 | 1,621 |
Depreciation & Amortization | 655 | 650 | -265 | 697 | 682 | 674 | -375 | 650 | 738 | 741 | -458 | 766 | 755 | 749 | -345 | 726 | 759 | 717 | -379 | 734 |
Other Amortization | - | - | 987 | - | - | - | 1,021 | - | - | - | 1,223 | - | - | - | 1,080 | - | - | - | 1,122 | - |
Loss (Gain) From Sale of Assets | -6 | -11 | 66 | -38 | - | -41 | -130 | 87 | - | 19 | 1,478 | 21 | - | - | 73 | -1,735 | - | - | - | - |
Loss (Gain) From Sale of Investments | 69 | -258 | 100 | -26 | -52 | 2 | -68 | 921 | 48 | 1,836 | 34 | 14 | -26 | 56 | -6 | 82 | 89 | 322 | -68 | -68 |
Other Operating Activities | 105 | 147 | 540 | 223 | 24 | -130 | 368 | -66 | -16 | -37 | -1,278 | -55 | -49 | -69 | -145 | -113 | -17 | -119 | -99 | -10 |
Change in Accounts Receivable | -4,196 | 2,152 | 2,281 | -513 | -4,193 | -2,205 | 3,231 | -3,287 | -4,626 | -2,687 | 253 | -772 | -665 | -479 | 102 | 430 | -1,786 | -983 | 1,196 | -806 |
Change in Inventory | -17 | 1,507 | -1,706 | 334 | -791 | 1,517 | -1,609 | 105 | -543 | 1,015 | -1,228 | 97 | -303 | 566 | -759 | -237 | -281 | 222 | -702 | 21 |
Change in Accounts Payable | 1,680 | -5,558 | 3,685 | 1,005 | 1,014 | -1,039 | 1,735 | 355 | 4,236 | 3,569 | 1,924 | 1,402 | 956 | 1,229 | 1,746 | 658 | 1,079 | 11 | 1,938 | 466 |
Change in Other Net Operating Assets | -371 | 848 | -773 | -132 | -102 | 1,819 | -385 | 542 | -1,120 | 661 | -1,510 | -55 | 364 | 1,709 | -840 | 715 | -156 | 663 | 151 | 161 |
Operating Cash Flow | -421 | 1,131 | 6,149 | 3,418 | -1,886 | 1,920 | 5,212 | 46 | 265 | 4,840 | 1,467 | 2,826 | 2,492 | 5,028 | 2,099 | 3,283 | 1,244 | 2,030 | 4,275 | 2,119 |
Operating Cash Flow Growth (YoY) | - | -41.09% | 17.98% | 7330.43% | - | -60.33% | 255.28% | -98.37% | -89.37% | -3.74% | -30.11% | -13.92% | 100.32% | 147.69% | -50.90% | 54.93% | - | 85.73% | -0.44% | 136.76% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -297 | -267 | -322 | -278 | -285 | -327 | -337 | -399 | -370 | -300 | -365 | -403 | -397 | -408 | -345 | -338 | -324 | -288 | -304 | -350 |
Cash Acquisitions | - | - | - | -597 | - | - | 1 | -132 | - | - | -4 | -443 | - | - | - | - | - | - | 3 | - |
Divestitures | 6 | 20 | 638 | - | - | 2,346 | 521 | - | - | - | - | -14 | 5 | 22 | -3 | 4,895 | - | -57 | - | -61 |
Investment in Securities | -147 | -254 | -134 | -3,401 | -237 | -780 | 2 | -150 | -45 | -55 | 68 | -408 | -5 | -2,558 | -79 | -104 | -47 | 21 | 419 | -218 |
Other Investing Activities | -137 | -99 | -627 | -164 | -252 | -93 | -487 | -135 | -238 | -112 | -215 | -38 | -36 | -43 | -137 | -11 | -16 | -6 | 46 | -8 |
Investing Cash Flow | -503 | -637 | -420 | -4,387 | -797 | 1,197 | -191 | -776 | -640 | -495 | -440 | -1,337 | -414 | -2,983 | -616 | 4,446 | -408 | -324 | 123 | -710 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 4,462 | - | - | - | 1,491 | - | - | - | - | - | - |
Total Debt Issued | 975 | - | -3 | 6,164 | 296 | - | -366 | 366 | - | 4,462 | -286 | 1,301 | 183 | 1,491 | - | - | - | - | -658 | 1,161 |
Short-Term Debt Repaid | - | -13 | - | - | - | -891 | - | - | - | -364 | - | - | - | -9 | - | - | - | -463 | - | - |
Long-Term Debt Repaid | - | -550 | - | - | - | -700 | - | - | - | -2,210 | - | - | - | -80 | - | - | - | - | - | - |
Total Debt Repaid | 13 | -563 | -2,566 | -2,958 | -9 | -1,591 | -402 | 467 | -893 | -2,574 | - | -2,887 | 9 | -89 | -508 | -1,807 | 219 | -463 | - | - |
Net Debt Issued (Repaid) | 988 | -563 | -2,569 | 3,206 | 287 | -1,591 | -768 | 833 | -893 | 1,888 | -286 | -1,586 | 192 | 1,402 | -508 | -1,807 | 219 | -463 | -658 | 1,161 |
Issuance of Common Stock | 101 | 57 | 25 | 37 | 72 | 69 | 22 | 62 | 40 | 181 | 74 | 54 | 29 | 30 | 72 | 100 | 124 | 93 | 25 | 11 |
Repurchase of Common Stock | -280 | - | -1,001 | - | -1,112 | -1,508 | -2,022 | - | -990 | -4,022 | -544 | -624 | -154 | -962 | -1,733 | -3,500 | -1,006 | -1,368 | -1,421 | -2,611 |
Common Dividends Paid | -409 | -417 | -396 | -402 | -401 | -412 | -384 | -390 | -392 | -401 | -358 | -362 | -362 | -368 | -334 | -341 | -352 | -357 | -324 | -330 |
Other Financing Activities | -193 | -218 | -125 | -182 | -179 | -239 | -96 | -66 | -74 | -175 | -136 | -54 | -140 | -139 | -133 | 31 | 99 | -76 | 7 | 41 |
Financing Cash Flow | 207 | -1,141 | -4,066 | 2,659 | -1,333 | -3,681 | -3,248 | 439 | -2,309 | -2,529 | -1,250 | -2,572 | -435 | -37 | -2,636 | -5,517 | -916 | -2,171 | -2,371 | -1,728 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -7 | -9 | 2 | -5 | 26 | 9 | -26 | 18 | -3 | -9 | 14 | -7 | 4 | 5 | 12 | -18 | -57 | -23 | -19 | -19 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | -90 | -1,249 | - | - | -467 | - | - | - | - | - | - | - | -425 | - |
Net Cash Flow | -724 | -656 | 1,665 | 1,685 | -3,990 | -555 | 1,657 | -1,522 | -2,687 | 1,807 | -676 | -1,090 | 1,647 | 2,013 | -1,141 | 2,194 | -137 | -488 | 1,583 | -338 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -718 | 864 | 5,827 | 3,140 | -2,171 | 1,593 | 4,875 | -353 | -105 | 4,540 | 1,102 | 2,423 | 2,095 | 4,620 | 1,754 | 2,945 | 920 | 1,742 | 3,971 | 1,769 |
Free Cash Flow Growth (YoY) | - | -45.76% | 19.53% | - | - | -64.91% | 342.38% | - | - | -1.73% | -37.17% | -17.72% | 127.72% | 165.21% | -55.83% | 66.48% | - | 104.70% | -0.10% | 175.12% |
Free Cash Flow Margin | -1.00% | 1.26% | 8.04% | 4.50% | -3.23% | 2.43% | 7.43% | -0.55% | -0.17% | 7.93% | 2.16% | 4.94% | 4.31% | 9.93% | 3.83% | 6.50% | 2.02% | 3.96% | 8.69% | 3.99% |
Free Cash Flow Per Share | -2.72 | 3.27 | 21.93 | 11.74 | -8.10 | 5.84 | 17.55 | -1.25 | -0.37 | 15.85 | 3.74 | 8.15 | 7.06 | 15.45 | 5.74 | 9.58 | 2.89 | 5.42 | 12.05 | 5.24 |
Levered Free Cash Flow | -942.38 | 1,957 | 5,237 | 2,559 | -2,620 | 4,580 | 4,057 | -1,607 | 523.63 | 787.88 | 217.5 | 2,234 | 1,866 | 4,683 | 1,256 | 6,296 | 1,074 | 2,004 | -407.5 | 1,335 |
Unlevered Free Cash Flow | -718 | 1,957 | 5,425 | 2,786 | -2,409 | 4,807 | 4,307 | -1,370 | 759.88 | 989.13 | 467.5 | 2,455 | 2,085 | 4,899 | 1,391 | 6,494 | 1,251 | 2,181 | -300.63 | 1,530 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 307 | 363 | - | - | 305 | 394 | 307 | 336 | 311 | 387 | 310 | 322 | 306 | 308 | 307 | 308 | 303 | 311 |
Cash Income Tax Paid | - | - | 43 | 6 | - | - | 59 | 272 | 457 | 110 | 91 | 454 | 849 | 77 | 504 | 435 | 868 | 43 | 324 | 443 |
Change in Working Capital | -2,904 | -1,051 | 3,487 | 694 | -4,072 | 92 | 2,972 | -2,285 | -2,053 | 2,558 | -561 | 672 | 352 | 3,025 | 249 | 1,566 | -1,144 | -87 | 2,583 | -158 |