The Cigna Group revenue and financials
$274.37Change from previous close: +1.14%Absolute change: +$3.08
In the fiscal year ended December 2025, The Cigna Group reported revenue of $274.9B (+11.24% year over year). Net income was $5.96B, a net margin of 2.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.24%
- 2025 vs 2024
- Net income growth
- +73.47%
- 2025 vs 2024
- Net margin
- 2.2%
- 2024: 1.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -421 | 1,131 | 6,149 | 3,418 | -1,886 | 1,920 | 5,212 | 46.0 | 265 | 4,840 | 1,467 | 2,826 |
| Depreciation and amortization | 655 | 650 | -265 | 697 | 682 | 674 | -375 | 650 | 738 | 741 | -458 | 766 |
| Capital expenditure | -297 | -267 | -322 | -278 | -285 | -327 | -337 | -399 | -370 | -300 | -365 | -403 |
| Investing cash flow | -503 | -637 | -420 | -4,387 | -797 | 1,197 | -191 | -776 | -640 | -495 | -440 | -1,337 |
| Financing cash flow | 207 | -1,141 | -4,066 | 2,659 | -1,333 | -3,681 | -3,248 | 439 | -2,309 | -2,529 | -1,250 | -2,572 |
| Dividends paid | -409 | -417 | -396 | -402 | -401 | -412 | -384 | -390 | -392 | -401 | -358 | -362 |
| Share repurchases | -280 | 0.0 | -1,001 | 0.0 | -1,112 | -1,508 | -2,022 | — | -990 | -4,022 | -544 | -624 |
| Debt issued | 975 | — | -3.0 | 6,164 | 296 | 0.0 | -366 | 366 | — | 4,462 | -286 | 1,301 |
| Debt repaid | 13.0 | -563 | -2,566 | -2,958 | -9.0 | -1,591 | -402 | 467 | -893 | -2,574 | — | -2,887 |
| Effect of exchange rates | -7.0 | -9.0 | 2.0 | -5.0 | 26.0 | 9.0 | -26.0 | 18.0 | -3.0 | -9.0 | 14.0 | -7.0 |
| Net change in cash | -724 | -656 | 1,665 | 1,685 | -3,990 | -555 | 1,657 | -1,522 | -2,687 | 1,807 | -676 | -1,090 |
| Free cash flow | -718 | 864 | 5,827 | 3,140 | -2,171 | 1,593 | 4,875 | -353 | -105 | 4,540 | 1,102 | 2,423 |
| Levered free cash flow | -942 | 1,957 | 5,237 | 2,559 | -2,620 | 4,580 | 4,057 | -1,607 | 524 | 788 | 218 | 2,234 |