Cigna Group
CI Healthcare Healthcare Plans
Cigna Group’s revenue for fiscal 2025 (year ended December 2025) was $274.9 billion, up 11.2% from fiscal 2024. In the quarter to June 2026, revenue grew 6.68%, EPS grew 10.2%, free cash flow grew 66.9% and total debt rose 3.61%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten; insiders bought in the last twelve months.
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Cigna Group (CI) Operating cash flow
Cigna Group's operating cash flow for fiscal 2025 was $9.6B, down 7.35% from $10.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $10.3B. Over the past ten years it has ranged from $2.9B (fiscal 2015) to $11.8B (fiscal 2023); the current reading is higher than 73% of that period. Cigna Group ranks 3rd of 12 Healthcare Plans companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $9.6B | (7.35%) |
| FY2024 | $10.4B | (12.27%) |
| FY2023 | $11.8B | 36.47% |
| FY2022 | $8.7B | 20.37% |
| FY2021 | $7.2B | (30.52%) |
| FY2020 | $10.4B | 9.12% |
| FY2019 | $9.5B | 151.59% |
| FY2018 | $3.8B | (7.73%) |
| FY2017 | $4.1B | 1.49% |
| FY2016 | $4.0B | 37.27% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$421.0M | — |
| Mar 2026 | $1.1B | (81.61%) |
| Dec 2025 | $6.1B | 79.90% |
| Sep 2025 | $3.4B | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UNH UnitedHealth Group Incorporated compare | $26.2B |
| CVS CVS Health Corporation compare | $14.8B |
| CI Cigna Group | $10.3B |
| CNC Centene Corporation compare | $9.7B |
| ELV Elevance Health, Inc. compare | $7.5B |
| OSCR Oscar Health, Inc. compare | $4.4B |
| HUM Humana Inc. compare | $2.5B |
| MOH Molina Healthcare, Inc compare | $365.0M |
| CLOV Clover Health Investments, Corp. compare | $77.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
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- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
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- Book value per share
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- Piotroski F-score
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