Cigna Corporation
CINYSEHealthcare● Active
$289.61
+$0.13(+0.04%)
Market Cap$76.6B
P/E Ratio—
52W High$338.89
52W Low$239.51
Cigna Corporation (CI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.29B | $3.78B | $5.37B | $6.78B | $5.42B |
| Depreciation & Amort. | $2.77B | $2.77B | $3.04B | $2.94B | $2.92B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.20B | $1.19B | $3.49B | $0.58B | ($0.88B) |
| Net Cash from Operations | $9.60B | $10.36B | $11.81B | $8.66B | $7.19B |
| Investing Activities | |||||
| Capital Expenditure | ($1.21B) | ($1.41B) | ($1.57B) | ($1.29B) | ($1.15B) |
| Purchases of Investments | $0.00B | ($2.69B) | ($5.54B) | ($4.32B) | ($6.11B) |
| Sales of Investments | $0.88B | $2.45B | $2.64B | $4.11B | $5.59B |
| Net Cash from Investing | ($4.41B) | ($2.10B) | ($5.17B) | $3.10B | ($3.61B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.62B) | ($7.03B) | ($2.28B) | ($7.61B) | ($7.74B) |
| Dividends Paid | ($1.61B) | ($1.57B) | ($1.45B) | ($1.38B) | ($1.34B) |
| Debt Issued / Repaid | ($0.67B) | $1.06B | ($0.28B) | ($2.56B) | $0.66B |
| Net Cash from Financing | ($6.42B) | ($7.65B) | ($4.29B) | ($11.24B) | ($8.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | $8.39B | $8.96B | $10.24B | $7.36B | $6.04B |
| FCF Margin %(computed) | 3.05% | 3.62% | 5.24% | 4.08% | 3.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Cigna Corporation (CI) Cash Flow Statement
Cigna Corporation generated operating cash flow of $9.60B and free cash flow of $8.39B for 2025 — a FCF margin of 3.05%. Capital expenditure was ($1.21B).
Frequently asked questions
CI · 4 questionsCigna Corporation generated free cash flow of $8.39B for 2025, down 6.3% year-over-year.
CI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10