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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,888 | $8,334 | $4,329 | $6,025 | $7,040 | - | - |
| + Debt | $6,361 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $63,694 | $65,502 | $67,178 | $69,748 | $68,494 | $70,142.5 | $71,905.6 |
| % Growth | - | - | - | - | - | 4.4% | 3.1% |
| Gross Profit | $16,129 | $17,104 | $13,910 | $14,218 | $14,394 | - | - |
| % Margin | 25.3% | 26.1% | 20.7% | 20.4% | 21.0% | - | - |
| EBITDA | - | $2,645 | $2,988 | $3,275 | $3,008 | - | - |
| % Margin | - | 4.0% | 4.4% | 4.7% | 4.4% | - | - |
| Net Income | $825 | $1,409 | $1,632 | $1,973 | $1,654 | - | - |
| % Margin | 1.3% | 2.2% | 2.4% | 2.8% | 2.4% | - | - |
| Diluted EPS | $2.63 | $4.85 | $5.71 | $6.98 | $6.26 | $7.60 | $7.63 |
| % Growth | - | - | - | - | - | 33.0% | 9.4% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $63,694 | $65,502 | $67,178 | $69,748 | $68,494 | $70,142.5 | $71,905.6 |
| Gross Profit | $16,129 | $17,104 | $13,910 | $14,218 | $14,394 | - | - |
| EBITDA | - | $2,645 | $2,988 | $3,275 | $3,008 | - | - |
| Net Income | $825 | $1,409 | $1,632 | $1,973 | $1,654 | - | - |
| Diluted EPS | $2.63 | $4.85 | $5.71 | $6.98 | $6.26 | $7.60 | $7.63 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,888 | $8,334 | $4,329 | $6,025 | $7,040 |
| Short-term Debt | $2,572 | $3,993 | $4,288 | $3,093 | $1,529 |
| Long-term Debt | $3,789 | - | - | - | - |
| Total Debt | $6,361 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $1,920 | - | - | $1,131 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 25.3% | 26.1% | 20.7% | 20.4% | 21.0% |
| EBITDA Margin | - | 4.0% | 4.4% | 4.7% | 4.4% |
| Net Margin | 1.3% | 2.2% | 2.4% | 2.8% | 2.4% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |