Operating CF
$8.81B
Capex
−$1.15B
Free Cash Flow
$7.66B
FCF Margin
+86.9%
Cash flow waterfall for Cigna (CI) — TTM through Q1 2026
Free cash flow: $7.66B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Cigna (CI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $8.81B | $8.81B |
| Capital Expenditure | −$1.15B | $7.66B |
| Free Cash Flow | $7.66B | $7.66B |
| Acquisitions | $1.75B | $9.41B |
| Other Investing | −$6.84B | $2.57B |
| Share Buybacks | −$2.11B | $458.00M |
| Dividends Paid | −$1.62B | −$1.16B |
| Net Debt Change | $362.00M | −$796.00M |
| Other Financing & FX | −$503.00M | −$1.30B |
| Net Cash Decrease | −$1.30B | −$1.30B |
- Operating Cash Flow$8.81B
- Capital Expenditure−$1.15B
- Free Cash Flow$7.66B
- Acquisitions$1.75B
- Other Investing−$6.84B
- Share Buybacks−$2.11B
- Dividends Paid−$1.62B
- Net Debt Change$362.00M
- Other Financing & FX−$503.00M
- Net Cash Decrease−$1.30B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Cigna (CI) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement