CI
Cigna Corp
NYSE: CI · HEALTHCARE · HEALTHCARE PLANS
$290.58
-0.60% today
Updated 2026-04-29
Market cap
$77.07B
P/E ratio
13.17
P/S ratio
0.28x
EPS (TTM)
$22.19
Dividend yield
2.12%
52W range
$237 – $343
Volume
1.6M
Cigna Corp (CI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $642.00M | $1.34B | $1.66B | $745.00M | $1.74B | $1.49B | $2.35B | $719.00M | $2.16B | $2.93B | $4.03B | $4.09B | $3.77B | $9.48B | $10.35B | $7.19B | $8.66B | $11.81B | $10.36B | $9.60B |
| Capital expenditures | $136.00M | $262.00M | $257.00M | $307.00M | $300.00M | $422.00M | $408.00M | $527.00M | $473.00M | $510.00M | $461.00M | $471.00M | $528.00M | $1.05B | $1.09B | $1.15B | $1.29B | $1.57B | $1.41B | $1.21B |
| Depreciation | $208.00M | $194.00M | $244.00M | $268.00M | $292.00M | $345.00M | $560.00M | $597.00M | $588.00M | $585.00M | $610.00M | $566.00M | $695.00M | $3.65B | $2.80B | $2.92B | $2.94B | $3.04B | $2.77B | — |
| Stock-based comp | — | — | $132.00M | $11.00M | $-4.00M | $-1.00M | $98.00M | $88.00M | $101.00M | $111.00M | $128.00M | $178.00M | $180.00M | $299.00M | $289.00M | $268.00M | $264.00M | $286.00M | $308.00M | — |
| Free cash flow | $506.00M | $1.08B | $1.40B | $438.00M | $1.44B | $1.07B | $1.94B | $192.00M | $1.69B | $2.42B | $3.56B | $3.62B | $3.24B | $8.44B | $9.26B | $6.04B | $7.36B | $10.24B | $8.96B | $8.39B |
| Investing cash flow | $1.55B | $269.00M | $-2.57B | $-1.49B | $-1.34B | $-1.27B | $-3.86B | $15.00M | $-1.87B | $-1.74B | $-2.57B | $-1.70B | $-26.38B | $-734.00M | $2.98B | $-3.61B | $3.10B | $-5.17B | $-2.10B | — |
| Financing cash flow | $-2.51B | $-1.04B | $314.00M | $307.00M | $274.00M | $2.87B | $-228.00M | $-930.00M | $-1.58B | $-530.00M | $-225.00M | $-2.65B | $23.52B | $-7.19B | $-8.53B | $-8.21B | $-11.24B | $-4.29B | $-7.65B | — |
| Dividends paid | $12.00M | $11.00M | $14.00M | $11.00M | $11.00M | $11.00M | $11.00M | $11.00M | $11.00M | $894.00M | $0.00 | $1.66B | $24.34B | $15.00M | $15.00M | $1.34B | $1.38B | $1.45B | $1.57B | $1.61B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $883.00M | $1.56B | $4.79B | $-4.63B | $514.00M | — | — | — |