Cigna cash flow statement
In fiscal 2025, Cigna's operations generated $9.60bn of cash; it spent $0 on capital projects, leaving free cash flow of $9.60bn. It returned $1.61bn in dividends and $3.62bn through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4.0 | 4.1 | 3.8 | 9.5 | 10.4 | 7.2 | 8.7 | 11.8 | 10.4 | 9.6 | 10.3 |
| Depreciation and amortisation | 0.6 | 0.6 | 0.7 | 3.7 | 2.8 | 2.9 | 2.9 | 3.0 | 2.8 | 2.8 | 2.7 |
| Stock-based pay | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — |
| Capital spending | 0.5 | 0.5 | 0.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free cash flow | 3.6 | 3.6 | 3.2 | 8.4 | 10.4 | 7.2 | 8.7 | 11.8 | 10.4 | 9.6 | 10.3 |
| Free cash flow after stock pay | 3.4 | 3.4 | 3.1 | 8.1 | 10.1 | 6.9 | 8.4 | 11.5 | 10.1 | 9.3 | — |
| Dividends paid | — | — | — | 0.0 | 0.0 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 |
| Share buybacks | 0.1 | 2.7 | 0.3 | 2.0 | 4.0 | 7.7 | 7.6 | 2.3 | 7.0 | 3.6 | 1.3 |
| Shares issued | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 46 | 5,212 | 1,920 | −1,886 | 3,418 | 6,149 | 1,131 | −421 |
| Depreciation and amortisation | 650 | 646 | 674 | 682 | 697 | 722 | 650 | 655 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 46 | 5,212 | 1,920 | −1,886 | 3,418 | 6,149 | 1,131 | −421 |
| Shares issued | 62 | 22 | 69 | 72 | 37 | 25 | 57 | 101 |
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