Cigna CI
NYSE CI
$275.48 +3.65 (+1.34%)
As of: Sep 29, 2026 · 3:59 PM EDT

Cigna (CI) Cash from Operations (2018 - 2026)

Updated

Cigna (CI) recorded Cash from Operations of -$421 million in Q2 2026, compared with -$1.89 billion a year earlier.

Analysis

Cigna (CI) Cash from Operations (2018 - 2026) Analysis & Trends

On a TTM basis, Cigna's Cash from Operations came in at $10.28 billion as of Jun 30, 2026, up 94.2% year-over-year; for FY2025, it was $9.6 billion, down 7.4% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $10.36 billion in FY2024 (-12.3%), $11.81 billion in FY2023 (+36.5%), $8.66 billion in FY2022 (+20.4%) and $7.19 billion in FY2021 (-30.5%).
  • Quarterly Cash from Operations has ranged from -$1.89 billion in Q2 2025 to $6.15 billion in Q4 2025 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in two of the last five quarters, with growth averaging 14.7%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 255.3% in Q4 2024, against a decline of 98.4% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.13 billion (Q1 2026), $6.15 billion (Q4 2025) and $3.42 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Unitedhealth 341.92 Bn 226.55 Bn 36.67 Bn 11.05 Bn
2 Cvs Health 112.26 Bn 64.87 Bn 47.23 Bn 6.35 Bn
3 Mckesson 99.84 Bn 86.30 Bn 3.69 Bn -220.00 Mn
4 Elevance Health 85.53 Bn -56.21 Bn 13.45 Bn 1.91 Bn
5 Cigna 71.85 Bn 41.39 Bn 14.97 Bn -421.00 Mn
6 Cencora 57.95 Bn 47.04 Bn 3.61 Bn 2.65 Bn
7 Cardinal Health 51.09 Bn 35.09 Bn 2.56 Bn 1.69 Bn
8 Humana 46.78 Bn -41.02 Bn 5.50 Bn 1.97 Bn
9 Centene 30.87 Bn -59.41 Bn 14.55 Bn 3.59 Bn
10 Molina Healthcare 9.86 Bn -25.01 Bn 1.43 Bn -294.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -421.00 Mn
Mar 31, 2026 1.13 Bn
Dec 31, 2025 6.15 Bn
Sep 30, 2025 3.42 Bn
Jun 30, 2025 -1.89 Bn
Mar 31, 2025 1.92 Bn
Dec 31, 2024 5.21 Bn
Sep 30, 2024 46.00 Mn
Jun 30, 2024 265.00 Mn
Mar 31, 2024 4.84 Bn
Dec 31, 2023 1.47 Bn
Sep 30, 2023 2.83 Bn
Jun 30, 2023 2.49 Bn
Mar 31, 2023 5.03 Bn
Dec 31, 2022 2.10 Bn
Sep 30, 2022 3.28 Bn
Jun 30, 2022 1.24 Bn
Mar 31, 2022 2.03 Bn
Dec 31, 2021 4.28 Bn
Sep 30, 2021 2.12 Bn
API Access

Cigna Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CI&period=max&api_key=YOUR_API_KEY