Cigna Cash Flow Statement
CI / Health Care|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Cigna generated $9.6B in operating cash flow in FY2025. The company returned $1.6B in dividends and $3.6B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.0B | $3.4B | $5.4B | $6.8B | $5.1B | $2.6B | $5.1B | $2.6B | $2.2B | $1.8B |
| Depreciation & Amortization | $2.8B | $2.8B | $2.9B | $2.9B | $3.7B | $695.0M | $3.7B | $695.0M | $566.0M | $610.0M |
| Operating Cash Flow | $9.6B | $10.4B | $7.2B | $8.7B | $9.5B | $3.8B | $9.5B | $3.8B | $4.1B | $4.0B |
| Capital Expenditures | - | - | - | - | - | - | $1.1B | $528.0M | $471.0M | $461.0M |
| Free Cash Flow | - | - | - | - | - | - | $8.4B | $3.2B | $3.6B | $3.6B |
| Share Buybacks | $3.6B | $7.0B | $7.7B | $7.6B | $2.0B | $342.0M | $2.0B | $342.0M | $2.7B | $139.0M |
| Dividends Paid | $1.6B | $401.0M | $1.3B | $357.0M | $15.0M | - | $15.0M | - | - | - |
| FCF Margin | - | - | - | - | - | - | 5.5% | 6.7% | 8.6% | 8.9% |