Cigna Group (CI) stock
CINYSEHospital & Medical Service PlansFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 15/3023% below fair value
$297.00+0.73 (+0.25%)
Close on Nov 13, 2026Market cap $78.48BP/E 13.1Yield 2.03%
Cigna operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Cigna's operating cash flow for the twelve months ending Sep 30, 2026 was $9.43B, up 8.8% year over year. For fiscal 2025 it was $9.60B, down 7.4% from the year before. The highest annual figure on record is $11.81B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.60B | -7.4% |
| FY2024 | Dec 31, 2024 | $10.36B | -12.3% |
| FY2023 | Dec 31, 2023 | $11.81B | +36.5% |
| FY2022 | Dec 31, 2022 | $8.66B | +20.4% |
| FY2021 | Dec 31, 2021 | $7.19B | -30.5% |
| FY2020 | Dec 31, 2020 | $10.35B | +9.1% |
| FY2019 | Dec 31, 2019 | $9.49B | +151.6% |
| FY2018 | Dec 31, 2018 | $3.77B | -7.7% |
| FY2017 | Dec 31, 2017 | $4.09B | +1.5% |
| FY2016 | Dec 31, 2016 | $4.03B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.57B | -24.8% |
| Q2 FY2026 | Jun 30, 2026 | -$421.00M | – |
| Q1 FY2026 | Mar 31, 2026 | $1.13B | -41.1% |
| Q4 FY2025 | Dec 31, 2025 | $6.15B | +18.0% |
| Q3 FY2025 | Sep 30, 2025 | $3.42B | +7330.4% |
| Q2 FY2025 | Jun 30, 2025 | -$1.89B | -811.7% |
| Q1 FY2025 | Mar 31, 2025 | $1.92B | -60.3% |
| Q4 FY2024 | Dec 31, 2024 | $5.21B | +255.3% |
| Q3 FY2024 | Sep 30, 2024 | $46.00M | -98.4% |
| Q2 FY2024 | Jun 30, 2024 | $265.00M | -89.4% |
| Q1 FY2024 | Mar 31, 2024 | $4.84B | -3.7% |
| Q4 FY2023 | Dec 31, 2023 | $1.47B | -30.1% |
| Q3 FY2023 | Sep 30, 2023 | $2.83B | -13.9% |
| Q2 FY2023 | Jun 30, 2023 | $2.49B | +100.3% |
| Q1 FY2023 | Mar 31, 2023 | $5.03B | +147.7% |
| Q4 FY2022 | Dec 31, 2022 | $2.10B | -50.9% |
| Q3 FY2022 | Sep 30, 2022 | $3.28B | +54.9% |
| Q2 FY2022 | Jun 30, 2022 | $1.24B | – |
| Q1 FY2022 | Mar 31, 2022 | $2.03B | +85.7% |
| Q4 FY2021 | Dec 31, 2021 | $4.28B | -0.4% |
| Q3 FY2021 | Sep 30, 2021 | $2.12B | +136.8% |
| Q2 FY2021 | Jun 30, 2021 | -$296.00M | -109.0% |
| Q1 FY2021 | Mar 31, 2021 | $1.09B | -42.1% |
| Q4 FY2020 | Dec 31, 2020 | $4.29B | +53.7% |
| Q3 FY2020 | Sep 30, 2020 | $895.00M | -63.6% |
| Q2 FY2020 | Jun 30, 2020 | $3.27B | +215.1% |
| Q1 FY2020 | Mar 31, 2020 | $1.89B | -40.9% |
| Q4 FY2019 | Dec 31, 2019 | $2.79B | +2116.7% |
| Q3 FY2019 | Sep 30, 2019 | $2.46B | +294.4% |
| Q2 FY2019 | Jun 30, 2019 | $1.04B | +4.4% |
| Q1 FY2019 | Mar 31, 2019 | $3.19B | +57.6% |
| Q4 FY2018 | Dec 31, 2018 | $126.00M | – |
| Q3 FY2018 | Sep 30, 2018 | $624.00M | – |
| Q2 FY2018 | Jun 30, 2018 | $995.00M | – |
| Q1 FY2018 | Mar 31, 2018 | $2.03B | – |
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