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Cigna Group (CI) operating KPIs

CINYSEHospital & Medical Service PlansFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 8/30
$298.23−0.18 (-0.06%)

Close on Oct 30, 2026Market cap $78.80BP/E –Yield 2.03%

Cigna gAAP Operating Cash Flow ($M) ($M)

Postgres DB (financial_values via lib/db.py)

Latest, Q2 2026
-421
Period ended Jun 30, 2026
Change on a year earlier
-77.7%
-1,886 in Q2 2025
History
34 quarters
Since Q1 2018
Sources
30
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedGAAP Operating Cash Flow ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026-421-77.7%SEC Form 10-Q (filed 2026-07-30) ↗
Q1 2026Mar 31, 20261,131-41.1%SEC Form 10-Q (filed 2026-04-30) ↗
Q4 2025Dec 31, 20256,149+18.0%SEC Form 10-K (filed 2026-02-26) ↗
Q3 2025Sep 30, 20253,418+7,330.4%SEC Form 10-Q (filed 2025-10-30) ↗
Q2 2025Jun 30, 2025-1,886-811.7%SEC Form 10-Q (filed 2025-07-31) ↗
Q1 2025Mar 31, 20251,920-60.3%SEC Form 10-Q (filed 2025-05-02) ↗
Q4 2024Dec 31, 20245,212+255.3%SEC Form 10-K (filed 2025-02-27) ↗
Q3 2024Sep 30, 202446-98.4%SEC Form 10-Q (filed 2024-10-31) ↗
Q2 2024Jun 30, 2024265-89.4%SEC Form 10-Q (filed 2024-08-01) ↗
Q1 2024Mar 31, 20244,840-3.7%SEC Form 10-Q (filed 2024-05-02) ↗
Q4 2023Dec 31, 20231,467-30.1%SEC Form 10-K (filed 2024-02-29) ↗
Q3 2023Sep 30, 20232,826-13.9%SEC Form 10-Q (filed 2023-11-02) ↗
Q2 2023Jun 30, 20232,492+100.3%SEC Form 10-Q (filed 2023-08-03) ↗
Q1 2023Mar 31, 20235,028+147.7%SEC Form 10-Q (filed 2023-05-05) ↗
Q4 2022Dec 31, 20222,099-50.9%SEC Form 10-K (filed 2023-02-23) ↗
Q3 2022Sep 30, 20223,283+54.9%SEC Form 10-Q (filed 2022-11-03) ↗

Breakdown

What makes up gaap operating cash flow ($m)

Cite this data

StockData. (2026). Cigna GAAP Operating Cash Flow ($M) ($M), quarterly Q1 2018–Q2 2026 [Data set]. Compiled from Cigna SEC filings and investor materials. https://stockdatahq.com/stocks/ci/kpis/db_fin_ocf

See every metric in the Cigna KPI table. Data updated Oct 31, 2026.