FN2 Earnings Intelligence
Cigna Corporation cash flow (quarterly)
Cigna Corporation (CI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8,334 | $4,329 | $6,025 | $7,040 | $6,298 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $65,502 | $67,178 | $69,748 | $68,494 | $71,668 | $72,647.7 | $74,904.3 |
| % Growth | - | - | - | - | - | 4.2% | - |
| Gross Profit | $17,104 | $13,910 | $14,218 | $14,394 | $14,965 | - | - |
| % Margin | 26.1% | 20.7% | 20.4% | 21.0% | 20.9% | - | - |
| EBITDA | $2,645 | $2,988 | $3,275 | $3,008 | $3,331 | - | - |
| % Margin | 4.0% | 4.4% | 4.7% | 4.4% | 4.6% | - | - |
| Net Income | $1,409 | $1,632 | $1,973 | $1,654 | $1,660 | - | - |
| % Margin | 2.2% | 2.4% | 2.8% | 2.4% | 2.3% | - | - |
| Diluted EPS | $4.85 | $5.71 | $6.98 | $6.26 | $6.29 | $7.51 | $7.42 |
| % Growth | - | - | - | - | - | 7.6% | - |
| Operating Cash Flow | $1,920 | - | - | $1,131 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $65,502 | $67,178 | $69,748 | $68,494 | $71,668 | $72,647.7 | $74,904.3 |
| Gross Profit | $17,104 | $13,910 | $14,218 | $14,394 | $14,965 | - | - |
| EBITDA | $2,645 | $2,988 | $3,275 | $3,008 | $3,331 | - | - |
| Net Income | $1,409 | $1,632 | $1,973 | $1,654 | $1,660 | - | - |
| Diluted EPS | $4.85 | $5.71 | $6.98 | $6.26 | $6.29 | $7.51 | $7.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,334 | $4,329 | $6,025 | $7,040 | $6,298 |
| Short-term Debt | $3,993 | $4,288 | $3,093 | $1,529 | $2,792 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,920 | - | - | $1,131 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 26.1% | 20.7% | 20.4% | 21.0% | 20.9% |
| EBITDA Margin | 4.0% | 4.4% | 4.7% | 4.4% | 4.6% |
| Net Margin | 2.2% | 2.4% | 2.8% | 2.4% | 2.3% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |