Annual CFO
$10.36B$1.45B-12.27%
Summary
- Current Value
- As of today, CI annual cash from operations is $10.36B, down -12.27% on
- Historical Performance
- CI annual cash from operations is up +44.11% over the past 3 years, and up +9.26% over the past 5 years
- All-Time High Comparison
- CI annual cash from operations is currently -12.27% below its historical high of $11.81B set on
- 3-Year Low Comparison
- CI annual cash from operations is +19.72% above its 3-year low of $8.66B reached on an earlier date
- Sector Comparison
- CI annual cash from operations is higher than 98.98% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $10.36B | -12.3% | +44.1% | +9.3% | +1291.0% | |
| Quarterly Cash From Operations | $3.42B | +7330.4% | +4.1% | +281.9% | +570.2% | |
| TTM Cash From Operations | $8.66B | +30.9% | -20.0% | -2.1% | +392.6% | |
| Price | $279.12 | -0.6% | -8.2% | +37.2% | +642.3% | |
| Annual Cash From Investing | -$3.44B | +39.0% | +14.7% | -368.8% | -131.7% | |
| Annual Cash From Financing | -$7.65B | -78.1% | +6.9% | -6.4% | -2590.9% | |
| Annual Free Cash Flow | $8.96B | -12.5% | +48.4% | +6.2% | +1945.0% | |
| Annual CAPEX | $1.41B | -10.6% | +21.8% | +33.9% | +358.0% | |
| Annual Net Income | $3.78B | -29.7% | -30.2% | -26.2% | +189.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.81B | -12.3% | |
| 5Y | $11.81B | -12.3% | |
| All | $11.81B | -12.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.66B | N/A | +19.7% |
| 5Y | $7.19B | +44.1% | |
| All | $475.00M | +2081.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CI?
As of today, CI annual cash from operations is $10.36B
What is 1-year change in CI annual cash from operations?
CI annual cash from operations is down -12.27% year-over-year
What is 3-year change in CI annual cash from operations?
CI annual cash from operations is up +44.11% over the past 3 years
How far is CI annual cash from operations from its all-time high?
CI annual cash from operations is currently -12.27% below its historical high of $11.81B set on December 31, 2023
How does CI annual cash from operations rank versus sector peers?
CI annual cash from operations is higher than 98.98% of companies in Healthcare sector
When is CI next annual earnings release?
The next annual earnings release for CI is on
Quarterly CFO
$3.42B$5.30B+281.23%
Summary
- Current Value
- As of today, CI quarterly cash from operations is $3.42B, up +281.23% on
- Historical Performance
- CI quarterly cash from operations is up +7330.43% year-over-year, and up +4.11% over the past 3 years
- All-Time High Comparison
- CI quarterly cash from operations is currently -34.42% below its historical high of $5.21B set on
- 3-Year Low Comparison
- CI quarterly cash from operations is +281.23% above its 3-year low of -$1.89B reached on
- Sector Comparison
- CI quarterly cash from operations is higher than 98.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.42B | +281.2% | +7330.4% | +4.1% | +281.9% | |
| Annual Cash From Operations | $10.36B | – | -12.3% | +44.1% | +9.3% | |
| TTM Cash From Operations | $8.66B | +63.7% | +30.9% | -20.0% | -2.1% | |
| Price | $279.12 | -10.3% | -0.6% | -8.2% | +37.2% | |
| Quarterly Cash From Investing | -$4.39B | -450.4% | -116.6% | -189.5% | -367.7% | |
| Quarterly Cash From Financing | $2.66B | +299.5% | +505.7% | +148.2% | +258.1% | |
| Quarterly Free Cash Flow | $3.14B | +244.6% | +989.5% | +6.6% | +388.3% | |
| Quarterly CAPEX | $278.00M | -2.5% | -30.3% | -17.8% | +10.3% | |
| Quarterly Net Income | $1.97B | +20.9% | +139.2% | -29.0% | +41.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.21B | N/A | -34.4% |
| 3Y | $5.21B | -34.4% | |
| 5Y | $5.21B | -34.4% | |
| All | $5.21B | -34.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.89B | +281.2% | |
| 3Y | -$1.89B | +281.2% | |
| 5Y | -$1.89B | +281.2% | |
| All | -$1.89B | +281.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CI?
As of today, CI quarterly cash from operations is $3.42B
What is CI quarterly cash from operations most recent change?
CI quarterly cash from operations was up +281.23% on September 30, 2025
What is 1-year change in CI quarterly cash from operations?
CI quarterly cash from operations is up +7330.43% year-over-year
How far is CI quarterly cash from operations from its all-time high?
CI quarterly cash from operations is currently -34.42% below its historical high of $5.21B set on December 31, 2024
How does CI quarterly cash from operations rank versus sector peers?
CI quarterly cash from operations is higher than 98.82% of companies in Healthcare sector
When is CI next earnings release?
The next earnings release for CI is on
TTM CFO
$8.66B$3.37B+63.72%
Summary
- Current Value
- As of today, CI TTM cash from operations is $8.66B, up +63.72% on
- Historical Performance
- CI TTM cash from operations is up +30.92% year-over-year, and down -20.01% over the past 3 years
- All-Time High Comparison
- CI TTM cash from operations is currently -32.85% below its historical high of $12.90B set on
- 3-Year Low Comparison
- CI TTM cash from operations is +63.72% above its 3-year low of $5.29B reached on
- Sector Comparison
- CI TTM cash from operations is higher than 98.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.66B | +63.7% | +30.9% | -20.0% | -2.1% | |
| Annual Cash From Operations | $10.36B | – | -12.3% | +44.1% | +9.3% | |
| Quarterly Cash From Operations | $3.42B | +281.2% | +7330.4% | +4.1% | +281.9% | |
| Price | $279.12 | -10.3% | -0.6% | -8.2% | +37.2% | |
| TTM Cash From Investing | -$4.27B | -123.9% | -4.9% | -225.1% | -148.9% | |
| TTM Cash From Financing | -$5.60B | +28.4% | +0.8% | +49.0% | -1.5% | |
| TTM Free Cash Flow | $7.44B | +88.6% | +43.5% | -22.4% | -4.2% | |
| TTM CAPEX | $1.23B | -9.0% | -14.4% | -2.1% | +13.1% | |
| TTM Net Income | $6.55B | +21.3% | +95.6% | -2.1% | +22.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.36B | N/A | -16.4% |
| 3Y | $12.90B | -32.9% | |
| 5Y | $12.90B | -32.9% | |
| All | $12.90B | -32.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.29B | +63.7% | |
| 3Y | $5.29B | +63.7% | |
| 5Y | $5.29B | +63.7% | |
| All | -$250.00M | +3565.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CI?
As of today, CI TTM cash from operations is $8.66B
What is CI TTM cash from operations most recent change?
CI TTM cash from operations was up +63.72% on September 30, 2025
What is 1-year change in CI TTM cash from operations?
CI TTM cash from operations is up +30.92% year-over-year
How far is CI TTM cash from operations from its all-time high?
CI TTM cash from operations is currently -32.85% below its historical high of $12.90B set on June 30, 2023
How does CI TTM cash from operations rank versus sector peers?
CI TTM cash from operations is higher than 98.55% of companies in Healthcare sector
When is CI next earnings release?
The next earnings release for CI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CI Official Website www.cigna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1739940/000173994025000037/0001739940-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1739940/000173994025000009/0001739940-25-000009-index.htm
- CI Profile on Yahoo Finance finance.yahoo.com/quote/CI
- CI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ci