The Cigna Group (CI) Cash Flow Statement
The Cigna Group (CI) generated $10.3B of operating cash flow over the twelve months to 2026-06-30, spent $1.2B on capital expenditure and had free cash flow of $9.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 81.1B
- P/E TTM
- 12.7
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.77 | 9.49 | 10.35 | 7.19 | 8.66 | 11.81 | 10.36 | 9.60 | 10.28 | |
| Capital expenditure | 0.53 | 1.05 | — | 1.15 | 1.30 | 1.57 | 1.41 | 1.21 | -1.16 | |
| Free cash flow | 3.24 | 8.44 | — | 6.04 | 7.36 | 10.24 | 8.96 | 8.39 | 9.11 | |
| Dividends paid | 0.01 | 0.02 | 0.02 | 1.34 | 1.38 | 1.45 | 1.57 | 1.61 | — | |
| Share repurchases | 0.34 | 1.99 | 4.04 | 7.74 | 7.61 | 2.28 | 7.03 | 3.62 | — |
USD billions · SEC XBRL
The Cigna Group — questions
- What is The Cigna Group's operating cash flow?
- $10.3B over the twelve months to 2026-06-30.
- How much does The Cigna Group spend on capital expenditure?
- $1.2B over the twelve months to 2026-06-30.
- What is The Cigna Group's free cash flow?
- $9.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Cigna Group's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.