Cigna Group Quarterly Cash Flow Statement
NYSE: CIHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cigna Group free cash flow
In the quarter ended Jun 30, 2026, Cigna Group generated -$421.0 million of operating cash flow. That left free cash flow of -$421.0 million, a free-cash-flow margin of -0.6% of revenue. Cigna Group returned $689.0 million to shareholders: $409.0 million in dividends and $280.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Cigna Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.88B | 1.86B | 1.27B | 1.97B | 1.63B | 1.41B | 1.54B | 825.00M | 1.63B | -212.00M | 1.11B | 1.45B |
| Net Income growth (YoY) | +14.89% | +32.08% | -17.06% | +139.15% | +0.18% | — | +38.75% | -43.06% | +7.88% | -116.23% | -9.41% | -47.84% |
| Depreciation & Amortization | 655.00M | 650.00M | 722.00M | 697.00M | 682.00M | 674.00M | 646.00M | 650.00M | 738.00M | 741.00M | 765.00M | 766.00M |
| Change in Working Capital | -4.21B | 3.66B | 575.00M | -179.00M | -4.98B | -688.00M | 1.62B | -3.18B | -5.17B | -1.67B | -975.00M | -675.00M |
| Operating Cash Flow | -421.00M | 1.13B | 6.15B | 3.42B | -1.89B | 1.92B | 5.21B | 46.00M | 265.00M | 4.84B | 1.47B | 2.83B |
| Investing Cash Flow | -503.00M | -637.00M | -420.00M | -4.39B | -797.00M | 1.20B | -191.00M | -776.00M | -640.00M | -495.00M | -440.00M | -1.34B |
| Dividends Paid | -409.00M | -417.00M | -396.00M | -402.00M | -401.00M | -412.00M | -384.00M | -390.00M | -392.00M | -401.00M | -358.00M | -362.00M |
| Share Repurchases | -280.00M | 0 | -1.00B | 0 | -1.11B | -1.51B | -2.02B | 0 | -990.00M | -4.02B | -544.00M | -624.00M |
| Debt Issued | — | — | -3.00M | 4.46B | 0 | 0 | 0 | 0 | 0 | 4.46B | 0 | 0 |
| Debt Repaid | 0 | -550.00M | -2.55B | -43.00M | -900.00M | -700.00M | 0 | 0 | -790.00M | -2.21B | 0 | -2.89B |
| Financing Cash Flow | 207.00M | -1.14B | -4.07B | 2.66B | -1.33B | -3.68B | -3.25B | 439.00M | -2.31B | -2.53B | -1.25B | -2.57B |
| Net Change in Cash | -724.00M | -656.00M | 1.67B | 1.69B | -3.99B | -555.00M | 1.75B | -273.00M | -2.69B | 1.81B | -209.00M | -1.09B |
| Free Cash Flow | -421.00M | 1.13B | 6.15B | 3.42B | -1.89B | 1.92B | 5.21B | 46.00M | 265.00M | 4.84B | 1.47B | 2.83B |
This table shows 12 quarterly periods of Cigna Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CI's reporting calendar. What is a cash flow statement?