CI - NYSE
Cigna Corporation
$270.73
-1.3%The Cigna Group provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health care providers. The company's Cigna Healthcare segment offers medical, pharmacy, behavioral health, dental, vision, health advocacy programs, and other products and services for insured and self-insured customers; Medicare Advantage, Medicare Supplement, and Medicare Part D plans for seniors, as well as individual health insurance plans to on and off the public exchanges; and health care coverage in its international markets, as well as health care benefits for mobile individuals and employees of multinational organizations. The company also offers permanent insurance contracts sold to corporations to provide coverage on the lives of certain employees for financing employer-paid future benefit obligations. It distributes its products and services through insurance brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut.
At a Glance
Live SnapshotCigna Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Cigna Corporation Cash Flow Statement
CI • NYSE
| Cigna Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
6.3B | 3.8B | 5.4B | 6.8B | 5.4B | 8.5B | 5.1B | 2.6B | 2.2B | 1.8B | 2.1B | 2.1B | 1.5B | 1.6B | 1.3B | 1.3B | 1.3B | 290M | 1.1B | 1.2B | |
2.8B | 2.8B | 3B | 2.9B | 2.9B | 2.8B | 3.7B | 695M | 566M | 610M | 585M | 588M | 597M | 560M | 345M | 292M | 268M | 244M | 194M | 208M | |
326M | -95M | -1.7B | -472M | -216M | -386M | -313M | -101M | 242M | 74M | 21M | -22M | 197M | 134M | 217M | 188M | 319M | -221M | 0.0 | -23M | |
11M | 2.7B | 1.6B | -1.2B | -57M | -4.2B | -175M | 81M | 281M | -169M | 251M | -73M | -2.5B | -34M | -117M | -83M | 11M | 601M | -98M | -695M | |
(0.0) | (898M) | (1.5B) | (1.9B) | (2.2B) | (1.8B) | (1.8B) | (1B) | (1B) | (1.1B) | (1.2B) | (1.1B) | (519M) | (655M) | (633M) | (326M) | (220M) | (366M) | (455M) | (0.0) | |
201M | 1.2B | 3.5B | 584M | -879M | 3.6B | 1.2B | 449M | 765M | 1.7B | -1M | -429M | 938M | 66M | -215M | 63M | -1.2B | 742M | 126M | -7M | |
9.6B | 10.4B | 11.8B | 8.7B | 7.2B | 10.4B | 9.5B | 3.8B | 4.1B | 4B | 2.9B | 2.2B | 719M | 2.4B | 1.5B | 1.7B | 745M | 1.7B | 1.3B | 642M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.2B | -1.4B | -1.6B | -1.3B | -1.2B | -1.1B | -1.1B | -528M | -471M | -461M | -510M | -473M | -527M | -408M | -422M | -300M | -307M | -257M | -262M | -136M | |
-597M | (390M) | -434M | (4.8B) | -1.9B | (5.5B) | -153M | -24.5B | -209M | -4M | -99M | (0.0) | -76M | -3.6B | -102M | -539M | (0.0) | -1.6B | -46M | (0.0) | |
(0.0) | -2.7B | -5.5B | -4.3B | -6.1B | -6.7B | -6B | -6.8B | -6.7B | -6.9B | -5.4B | -7.5B | -1.9B | -821M | -2.1B | -810M | -3B | -2.7B | -2.6B | -4.8B | |
884M | 2.4B | 2.6B | 4.1B | 5.6B | 5.4B | 6.6B | 5.5B | 5.8B | 4.7B | 4.2B | 6B | 2B | 595M | 1.2B | 413M | 1.9B | 2.3B | 2.3B | 6.5B | |
-3.5B | -838M | -264M | -233M | -50M | -71M | -119M | -109M | -95M | 50M | 140M | 142M | 553M | 358M | 151M | -106M | -20M | -342M | 875M | -40M | |
-4.4B | -2.1B | -5.2B | (3.1B) | -3.6B | (3B) | -734M | -26.4B | -1.7B | -2.6B | -1.7B | -1.9B | (15M) | -3.9B | -1.3B | -1.3B | -1.5B | -2.6B | (269M) | (1.5B) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.4B | -6.7B | -2.1B | -7.2B | -7.4B | -3.7B | -1.8B | -274M | -2.6B | -103M | -517M | -1.5B | -853M | -87M | 509M | -137M | 30M | -341M | -937M | -2.5B | |
-666M | 1.1B | -278M | -2.6B | 657M | -4.5B | -5.2B | 24.2B | 411M | -148M | 22M | -112M | -116M | -228M | 2.2B | 332M | 146M | 595M | 120M | 113M | |
-1.6B | -1.6B | -1.5B | -1.4B | -1.3B | -15M | -15M | (0.0) | (0.0) | (0.0) | (0.0) | -11M | -11M | -11M | -11M | -11M | -11M | -14M | -11M | -12M | |
-3.6B | -7B | -2.3B | -7.6B | -7.7B | -4B | -2B | -342M | -2.7B | -139M | -671M | -1.6B | -1B | -208M | -225M | -201M | (0.0) | -378M | -1.2B | -2.8B | |
-726M | -411M | -469M | -79M | -112M | -328M | -237M | -423M | -468M | 26M | -114M | -10M | 50M | 98M | 145M | 90M | 142M | 74M | -213M | -100M | |
-6.4B | -7.6B | -4.3B | -11.2B | -8.2B | -8.5B | -7.2B | 23.5B | -2.7B | -225M | -530M | -1.6B | -930M | -228M | 2.9B | 274M | 307M | 314M | -1B | -2.5B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.4B | -20M | 16M | -86M | -65M | 41M | -8M | -24M | 55M | -10M | -40M | -32M | 13M | 23M | -3M | 6M | 15M | -26M | 8M | 6M | |
126M | 594M | 2.4B | 428M | -4.7B | 4.8B | 1.6B | 883M | -213M | 1.2B | 548M | -1.4B | -183M | -1.7B | 3.1B | 681M | -418M | -628M | 578M | -317M | |
7.6B | 8.3B | 6B | 5.5B | 10.2B | 5.4B | 3.9B | 3B | 3.2B | 2B | 1.4B | 2.8B | 3B | 4.7B | 1.6B | 924M | 1.3B | 2B | 1.4B | 1.7B | |
7.7B | 8.9B | 8.3B | 6B | 5.5B | 10.2B | 5.4B | 3.9B | 3B | 3.2B | 2B | 1.4B | 2.8B | 3B | 4.7B | 1.6B | 924M | 1.3B | 2B | 1.4B | |
8.4B | 9B | 10.2B | 7.4B | 6B | 9.3B | 8.4B | 3.2B | 3.6B | 3.6B | 2.2B | 1.5B | 192M | 1.9B | 1.1B | 1.4B | 438M | 1.4B | 1.1B | 506M |
SEC Filings
CI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 18, 2025 | October 22, 2025 | 2025 |
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