The Cigna Group Operating Cash Flow
The Cigna Group (CI) reported Operating Cash Flow of $710.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- The Cigna Group net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$421.00M.
- The Cigna Group net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.13B, a 41.09% decline year-over-year.
- The Cigna Group net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.15B, a 17.98% increase year-over-year.
- The Cigna Group net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.42B, a 7330.43% increase year-over-year.
- The Cigna Group net cash provided by (used in) operating activities for fiscal 2025 was $9.60B, a 7.35% decline from fiscal 2024.
- The Cigna Group net cash provided by (used in) operating activities for fiscal 2024 was $10.36B, a 12.27% decline from fiscal 2023.
- The Cigna Group net cash provided by (used in) operating activities for fiscal 2023 was $11.81B, a 36.47% increase from fiscal 2022.
- The Cigna Group net cash provided by (used in) operating activities for fiscal 2022 was $8.66B, a 20.37% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$421.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $710.00M 10-Q · filed 2026-07-30 | $6.86B derived: sum of 3 quarters · filed 2026-07-30 | $10.28B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.13B 10-Q · filed 2026-04-30 | $7.28B derived: sum of 2 quarters · filed 2026-04-30 | $10.70B derived: sum of 3 quarters · filed 2026-04-30 | $8.81B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $6.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.57B derived: sum of 2 quarters · filed 2026-02-26 | $7.68B derived: sum of 3 quarters · filed 2026-07-30 | $9.60B 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.53B derived: sum of 2 quarters · filed 2026-07-30 | $3.45B 10-Q · filed 2025-10-30 | $8.66B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $34.00M 10-Q · filed 2026-07-30 | $5.25B derived: sum of 3 quarters · filed 2026-07-30 | $5.29B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.92B 10-Q · filed 2026-04-30 | $7.13B derived: sum of 2 quarters · filed 2026-04-30 | $7.18B derived: sum of 3 quarters · filed 2026-04-30 | $7.44B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $5.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.26B derived: sum of 2 quarters · filed 2026-02-26 | $5.52B derived: sum of 3 quarters · filed 2026-02-26 | $10.36B 10-K · filed 2026-02-26 |
| 2024-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $311.00M derived: sum of 2 quarters · filed 2025-10-30 | $5.15B 10-Q · filed 2025-10-30 | $6.62B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $5.11B 10-Q · filed 2025-07-31 | $6.57B derived: sum of 3 quarters · filed 2026-02-26 | $9.40B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $4.84B 10-Q · filed 2025-05-02 | $6.31B derived: sum of 2 quarters · filed 2026-02-26 | $9.13B derived: sum of 3 quarters · filed 2026-02-26 | $11.63B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.29B derived: sum of 2 quarters · filed 2026-02-26 | $6.79B derived: sum of 3 quarters · filed 2026-02-26 | $11.81B 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $5.32B derived: sum of 2 quarters · filed 2024-10-31 | $10.35B 10-Q · filed 2024-10-31 | $12.45B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $2.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $7.52B 10-Q · filed 2024-08-01 | $9.62B derived: sum of 3 quarters · filed 2025-02-27 | $12.90B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $5.03B 10-Q · filed 2024-05-02 | $7.13B derived: sum of 2 quarters · filed 2025-02-27 | $10.41B derived: sum of 3 quarters · filed 2025-02-27 | $11.65B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.38B derived: sum of 2 quarters · filed 2025-02-27 | $6.63B derived: sum of 3 quarters · filed 2025-02-27 | $8.66B 10-K · filed 2025-02-27 |
| 2022-09-30 | $3.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.53B derived: sum of 2 quarters · filed 2023-11-02 | $6.56B 10-Q · filed 2023-11-02 | $10.83B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.27B 10-Q · filed 2023-08-03 | $7.55B derived: sum of 3 quarters · filed 2024-02-29 | $9.67B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.03B 10-Q · filed 2023-05-05 | $6.30B derived: sum of 2 quarters · filed 2024-02-29 | $8.42B derived: sum of 3 quarters · filed 2024-02-29 | $8.13B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $4.28B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.39B derived: sum of 2 quarters · filed 2024-02-29 | $6.10B derived: sum of 3 quarters · filed 2024-02-29 | $7.19B 10-K · filed 2024-02-29 |
| 2021-09-30 | $2.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.82B derived: sum of 2 quarters · filed 2022-11-03 | $2.92B 10-Q · filed 2022-11-03 | $7.21B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $797.00M 10-Q · filed 2022-08-04 | $5.09B derived: sum of 3 quarters · filed 2023-02-23 | $5.99B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.09B 10-Q · filed 2022-05-06 | $5.39B derived: sum of 2 quarters · filed 2023-02-23 | $6.28B derived: sum of 3 quarters · filed 2023-02-23 | $9.56B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $4.29B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $5.19B derived: sum of 2 quarters · filed 2023-02-23 | $8.46B derived: sum of 3 quarters · filed 2023-02-23 | $10.35B 10-K · filed 2023-02-23 |
| 2020-09-30 | $895.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.17B derived: sum of 2 quarters · filed 2021-11-04 | $6.06B 10-Q · filed 2021-11-04 | $8.85B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $3.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.16B 10-Q · filed 2021-08-05 | $7.95B derived: sum of 3 quarters · filed 2022-02-24 | $10.41B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $1.89B 10-Q · filed 2021-05-07 | $4.68B derived: sum of 2 quarters · filed 2022-02-24 | $7.14B derived: sum of 3 quarters · filed 2022-02-24 | $8.18B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $2.79B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.25B derived: sum of 2 quarters · filed 2022-02-24 | $6.29B derived: sum of 3 quarters · filed 2022-02-24 | $9.48B 10-K · filed 2022-02-24 |
| 2019-09-30 | $2.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.50B derived: sum of 2 quarters · filed 2020-11-05 | $6.69B 10-Q · filed 2020-11-05 | $6.82B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.23B 10-Q · filed 2020-08-06 | $4.36B derived: sum of 3 quarters · filed 2021-02-25 | $4.98B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $3.19B 10-Q · filed 2020-05-07 | $3.32B derived: sum of 2 quarters · filed 2021-02-25 | $3.94B derived: sum of 3 quarters · filed 2021-02-25 | $4.94B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $750.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.75B derived: sum of 3 quarters · filed 2021-02-25 | $3.77B 10-K · filed 2021-02-25 |
| 2018-09-30 | $624.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.62B derived: sum of 2 quarters · filed 2019-10-31 | $3.64B 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $995.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $3.02B 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | $2.02B 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $4.09B 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $4.03B 10-K · filed 2019-02-28 |
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