Aegon N.V.
AEGOFOTCFinancial Services● Active
$8.39
+$0.00(+0.00%)
Market Cap$12.7B
P/E Ratio—
52W High$8.434
52W Low$6.22
Aegon N.V. (AEGOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AEGOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.98B | $0.66B | ($0.16B) | ($0.92B) | $2.40B |
| Depreciation & Amort. | ($0.17B) | ($0.03B) | $0.03B | $1.16B | $1.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.05B | $0.05B | $0.00B |
| Change in Working Capital | $7.02B | $12.10B | $10.63B | ($60.84B) | $7.36B |
| Net Cash from Operations | $0.93B | $0.76B | $0.86B | $2.85B | ($1.80B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.05B) | ($0.07B) | ($0.10B) | ($0.11B) |
| Purchases of Investments | ($0.11B) | $0.00B | $0.00B | ($0.13B) | ($0.10B) |
| Sales of Investments | $0.76B | $0.04B | $0.00B | $0.18B | $0.06B |
| Net Cash from Investing | $0.58B | $0.30B | ($2.00B) | $0.62B | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.55B) | ($0.93B) | ($1.07B) | ($0.60B) | ($0.23B) |
| Dividends Paid | ($0.60B) | ($0.52B) | ($0.49B) | ($0.17B) | ($0.12B) |
| Debt Issued / Repaid | ($0.83B) | ($0.25B) | ($1.60B) | ($0.57B) | $0.85B |
| Net Cash from Financing | ($2.00B) | ($1.75B) | ($3.24B) | ($1.83B) | $0.30B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.89B | $0.71B | $0.80B | $2.75B | ($1.91B) |
| FCF Margin %(computed) | 2.66% | 3.64% | 6.16% | -12.72% | -4.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Aegon N.V. data
About Aegon N.V. (AEGOF) Cash Flow Statement
Aegon N.V. generated operating cash flow of $0.93B and free cash flow of $0.89B for 2025 — a FCF margin of 2.66%. Capital expenditure was ($0.04B).
Frequently asked questions
AEGOF · 4 questionsAegon N.V. generated free cash flow of $0.89B for 2025, up 24.7% year-over-year.
AEGOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10