Annual CFO
Summary
- Current Value
- As of today, CI annual cash from operations is $9.60B, down -7.35% on
- Historical Performance
- CI annual cash from operations is up +10.92% over the past 3 years, down -7.24% over the past 5 years
- All-Time High Comparison
- CI annual cash from operations is currently -18.73% below its historical high of $11.81B set on
- 3-Year Low Comparison
- CI annual cash from operations is +10.92% above its 3-year low of $8.66B reached on an earlier date
- Sector Comparison
- CI annual cash from operations is higher than 98.63% of companies in Healthcare sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $9.60B | -7.3% | +10.9% | -7.2% | +450.8% | ||
| $6.15B | +18.0% | +192.9% | +43.2% | +1236.7% | ||
| $9.60B | -7.3% | +10.9% | -7.2% | +450.8% | ||
| Price | $263.97 | -19.2% | -4.2% | +10.8% | +514.7% | |
| -$4.41B | -28.1% | -242.3% | -248.1% | -228.4% | ||
| -$6.42B | +16.0% | +42.9% | +24.8% | -2443.4% | ||
| $8.39B | -6.3% | +14.0% | -9.4% | +481.4% | ||
| Annual CAPEX | $1.21B | -13.8% | -6.4% | +10.8% | +304.0% | |
| Annual Net Income | $6.29B | +66.4% | -7.3% | -25.9% | +366.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.81B | -18.7% | |
| 5Y | $11.81B | -18.7% | |
| All | $11.81B | -18.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.66B | N/A | +10.9% |
| 5Y | $7.19B | +33.5% | |
| All | $475.00M | +1921.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CI?
As of today, CI annual cash from operations is $9.60B
What is 1-year change in CI annual cash from operations?
CI annual cash from operations is down -7.35% year-over-year
What is 3-year change in CI annual cash from operations?
CI annual cash from operations is up +10.92% 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 -18.73% 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 98.63% of companies in Healthcare sector
When is CI next annual earnings release?
As of today, the next annual earnings release for CI has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, CI quarterly cash from operations is $6.15B, up +79.90% on
- Historical Performance
- CI quarterly cash from operations is up +17.98% year-over-year, up +192.95% over the past 3 years
- All-Time High Comparison
- CI quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CI quarterly cash from operations is +426.03% above its 3-year low of -$1.89B reached on
- Sector Comparison
- CI quarterly cash from operations is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $6.15B | +79.9% | +18.0% | +192.9% | +43.2% | ||
| $9.60B | – | -7.3% | +10.9% | -7.2% | ||
| $9.60B | +10.8% | -7.3% | +10.9% | -7.2% | ||
| Price | $263.97 | +0.5% | -19.2% | -4.2% | +10.8% | |
| -$420.00M | +90.4% | -49.5% | +31.8% | -109.5% | ||
| -$4.07B | -252.9% | -25.2% | -54.3% | +13.9% | ||
| $5.83B | +85.6% | +19.5% | +232.2% | +46.6% | ||
| Quarterly CAPEX | $322.00M | +15.8% | -4.5% | -6.7% | +0.9% | |
| Quarterly Net Income | $1.27B | -35.4% | -17.1% | +4.3% | -69.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.15B | at high | |
| 3Y | $6.15B | at high | |
| 5Y | $6.15B | at high | |
| All | $6.15B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.89B | +426.0% | |
| 3Y | -$1.89B | +426.0% | |
| 5Y | -$1.89B | +426.0% | |
| All | -$1.89B | +426.0% |
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 $6.15B
What is CI quarterly cash from operations most recent change?
CI quarterly cash from operations was up +79.90% on December 31, 2025
What is 1-year change in CI quarterly cash from operations?
CI quarterly cash from operations is up +17.98% year-over-year
How far is CI quarterly cash from operations from its all-time high?
CI quarterly cash from operations is currently at its all-time high
How does CI quarterly cash from operations rank versus sector peers?
CI quarterly cash from operations is higher than 99.91% of companies in Healthcare sector
When is CI next earnings release?
The next earnings release for CI is on
TTM CFO
Summary
- Current Value
- As of today, CI TTM cash from operations is $9.60B, up +10.81% on
- Historical Performance
- CI TTM cash from operations is down -7.35% year-over-year, up +10.92% over the past 3 years
- All-Time High Comparison
- CI TTM cash from operations is currently -25.59% below its historical high of $12.90B set on
- 3-Year Low Comparison
- CI TTM cash from operations is +81.42% above its 3-year low of $5.29B reached on
- Sector Comparison
- CI TTM cash from operations is higher than 98.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $9.60B | +10.8% | -7.3% | +10.9% | -7.2% | ||
| $9.60B | – | -7.3% | +10.9% | -7.2% | ||
| $6.15B | +79.9% | +18.0% | +192.9% | +43.2% | ||
| Price | $263.97 | +0.5% | -19.2% | -4.2% | +10.8% | |
| -$4.41B | -3.3% | -28.1% | -242.3% | -248.1% | ||
| -$6.42B | -14.6% | +16.0% | +42.9% | +24.8% | ||
| $8.39B | +12.8% | -6.3% | +14.0% | -9.4% | ||
| TTM CAPEX | $1.21B | -1.2% | -13.8% | -6.4% | +10.8% | |
| TTM Net Income | $6.29B | -4.0% | +66.4% | -7.3% | -25.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.36B | N/A | -7.3% |
| 3Y | $12.90B | -25.6% | |
| 5Y | $12.90B | -25.6% | |
| All | $12.90B | -25.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.29B | +81.4% | |
| 3Y | $5.29B | +81.4% | |
| 5Y | $5.29B | +81.4% | |
| All | -$250.00M | +3940.4% |
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 $9.60B
What is CI TTM cash from operations most recent change?
CI TTM cash from operations was up +10.81% on December 31, 2025
What is 1-year change in CI TTM cash from operations?
CI TTM cash from operations is down -7.35% year-over-year
How far is CI TTM cash from operations from its all-time high?
CI TTM cash from operations is currently -25.59% 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 98.53% of companies in Healthcare sector
When is CI next earnings release?
The next earnings release for CI is on
Cash From Operations Formula
Data Sources & References
- CI Official Website www.cigna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1739940/000173994026000006/0001739940-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1739940/000173994026000006/0001739940-26-000006-index.htm
- CI Profile on Yahoo Finance finance.yahoo.com/quote/CI
- CI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ci
