Cigna Group Cash Flow Statement
NYSE: CIHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cigna Group free cash flow
In fiscal 2025, Cigna Group generated $9.60 billion of operating cash flow. That left free cash flow of $9.60 billion, a free-cash-flow margin of 3.5% of revenue. Free cash flow was down 7.4% from the prior year's $10.36 billion.
Cigna Group returned $5.23 billion to shareholders: $1.61 billion in dividends and $3.62 billion in share repurchases, equal to 54% of free cash flow. Free cash flow covered dividend payments 6.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cigna Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.29B | 3.78B | 5.37B | 6.78B | 5.42B | 8.49B | 5.12B | 2.65B | 2.23B | 1.84B |
| Net Income growth (YoY) | +66.44% | -29.67% | -20.79% | +25.13% | -36.15% | +65.80% | +93.50% | +18.55% | +21.11% | — |
| Depreciation & Amortization | 2.77B | 2.77B | 3.04B | 2.94B | 2.92B | 2.80B | 3.65B | 695.00M | 566.00M | 610.00M |
| Stock-Based Compensation | 291.00M | 308.00M | 286.00M | 264.00M | 268.00M | 289.00M | 299.00M | 180.00M | 178.00M | 128.00M |
| Change in Working Capital | -5.28B | -8.40B | -2.53B | -3.29B | -3.40B | -2.00B | -564.00M | 598.00M | -305.00M | 693.00M |
| Operating Cash Flow | 9.60B | 10.36B | 11.81B | 8.66B | 7.19B | 10.35B | 9.48B | 3.77B | 4.09B | 4.03B |
| Capital Expenditures | — | — | — | — | — | — | -1.05B | -528.00M | -471.00M | -461.00M |
| Investing Cash Flow | -4.41B | -2.10B | -5.17B | 3.10B | -3.61B | 2.98B | -734.00M | -26.38B | -1.70B | -2.57B |
| Dividends Paid | -1.61B | -1.57B | -1.45B | -1.38B | -1.34B | -15.00M | -15.00M | — | — | — |
| Share Repurchases | -3.62B | -7.03B | -2.28B | -7.61B | -7.74B | -4.04B | -1.99B | -342.00M | -2.73B | -139.00M |
| Debt Issued | 4.46B | 4.46B | 1.49B | 0 | 4.26B | 3.46B | 0 | 22.86B | 1.58B | 0 |
| Debt Repaid | -4.20B | -3.00B | -2.97B | -500.00M | -4.58B | -8.05B | -4.49B | -131.00M | -1.25B | 0 |
| Financing Cash Flow | -6.42B | -7.65B | -4.29B | -11.24B | -8.21B | -8.53B | -7.19B | 23.52B | -2.65B | -225.00M |
| Net Change in Cash | -1.20B | 594.00M | 2.36B | 428.00M | -4.70B | 4.83B | 1.56B | 883.00M | -213.00M | 1.22B |
| Free Cash Flow | 9.60B | 10.36B | 11.81B | 8.66B | 7.19B | 10.35B | 8.44B | 3.24B | 3.62B | 3.56B |
This table shows 10 annual periods of Cigna Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CI's reporting calendar. What is a cash flow statement?