Aegon NV
Statements
Cash Flow
Aegon NV (AEG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 557 million €. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 772 | 2,799 | -155 | 304 | 371 | -2,097 | 2,825 | -590 | 415 | -487 | -487 | 745 | 745 | 2,981 | 2,981 | 670 | 670 | 1,764 | -2,557 | -260 | -1,801 | -1,473 | 130 | -1,021 | 568 | 69 | 1,515 | 399 | 902 | 531 | 531 | -99 | -99 | 324 | 324 | 115 | -176 | -231 | -231 | 557 | -80 | |
| -579 | 277 | 207 | 268 | -584 | 204 | 191 | 79 | -554 | 290 | 290 | -165 | -28 | 246 | 246 | -95 | 33 | -64 | 332 | 236 | 218 | 274 | 161 | 596 | 136 | 330 | 279 | 751 | 339 | -67 | -67 | -29 | -15 | -19 | -19 | -12 | -73 | -98 | -98 | -59 | -328 | |
| 17 | – | – | – | 28 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 27 | 27 | 27 | – | – | – | – | – | – | – | |
| 3,019 | – | – | – | -11,480 | -2,679 | 2,105 | -1,264 | -13,584 | -1,208 | -1,143 | 12,672 | 12,556 | -8,260 | -8,260 | -4,081 | -4,081 | 30,631 | 2,357 | -7,988 | -12,732 | -2,429 | -10,139 | 2,887 | -5,102 | 17,219 | 30,840 | 12,070 | -2,093 | -2,093 | -2,093 | – | – | – | – | – | – | – | – | – | – | |
| -3,192 | – | – | – | 13,154 | – | – | – | 10,887 | -1,940 | -1,940 | -8,779 | -8,774 | 10,846 | 10,846 | 3,936 | 3,936 | -25,612 | 24,694 | 5,396 | 15,267 | -2,514 | 9,482 | -4,511 | 4,907 | -19,393 | -31,092 | -49,223 | 2,245 | 2,791 | 2,791 | 2,522 | 2,522 | 2,987 | 2,987 | 6,129 | 5,847 | 6,151 | 6,151 | 6,128 | 24,278 | |
| 47 | 16 | 25 | 14 | 36 | 22 | 18 | 23 | 43 | 9.0 | 9.0 | 32 | 32 | 23 | 23 | 29 | 29 | 18 | 26 | 27 | 49 | 19 | 21 | 29 | 43 | 24 | 25 | 26 | 24 | 14 | 14 | 19 | 19 | 11 | 11 | 29 | 26 | 17 | 17 | 20 | 79 | |
| -129 | 6.0 | -786 | 22 | -320 | -100 | -966 | -13 | -117 | -45 | -45 | -175 | -175 | 44 | 44 | -87 | -87 | 122 | -21 | -201 | -39 | 38 | -32 | -6.0 | -54 | 466 | 59 | 6.0 | 78 | 65 | 65 | -1,063 | -1,063 | 56 | 56 | 188 | 259 | 578 | 578 | 7.1 | 1,423 | |
| 148 | 37 | 114 | 154 | 1.0 | 36 | 107 | 151 | 138 | 115 | 115 | 118 | 118 | 117 | 117 | 94 | 94 | 13 | 20 | 64 | 1.0 | 12 | 19 | 120 | 1.0 | 3.0 | 18 | 167 | 21 | 133 | 133 | 147 | 147 | 18 | 18 | 504 | 34 | 592 | 592 | 37 | 1,254 | |
| -46 | -200 | -202 | -141 | -118 | 2.0 | -65 | -38 | -266 | 0.0 | 0.0 | -224 | -224 | -220 | -220 | -611 | -611 | – | 20 | -20 | -59 | – | 16 | -133 | -98 | -50 | -100 | -208 | -239 | -122 | -122 | -415 | -415 | -360 | -360 | -565 | -150 | -406 | -406 | -230 | -1,191 | |
| -2,095 | – | – | – | 641 | 1,947 | 265 | 18 | 1,252 | -110 | -104 | -747 | -740 | -1,316 | -1,316 | 271 | 271 | -649 | -195 | 57 | -76 | 242 | 433 | 107 | 117 | -270 | -263 | 69 | -475 | -475 | -475 | – | – | – | – | – | – | – | – | – | – | |
| -649 | -1,677 | 819 | 533 | -140 | 1,911 | 94 | -171 | -1,315 | -204 | -204 | -994 | -994 | -1,404 | -1,404 | -461 | -461 | -677 | 276 | -32 | -345 | 215 | 489 | -399 | -5.0 | -331 | -843 | -384 | -405 | -735 | -735 | -886 | -886 | -490 | -490 | -1,266 | -211 | -1,810 | -1,810 | -390 | -4,220 | |
| 77 | 983 | -108 | 832 | 46 | -313 | 1,842 | -822 | -1,028 | -721 | -721 | -420 | -420 | 1,620 | 1,620 | 140 | 140 | 1,209 | -2,334 | -539 | -2,227 | -1,163 | 577 | -1,430 | 533 | 216 | 805 | 113 | 481 | -150 | -150 | -2,056 | -2,056 | -88 | -88 | 3,557 | 3,200 | -10 | -10 | 240 | 3,419 | |
| 725 | 2,783 | -180 | 290 | 335 | -2,119 | 2,807 | -613 | 372 | -496 | -496 | 714 | 714 | 2,959 | 2,959 | 642 | 642 | 1,746 | -2,583 | -287 | -1,850 | -1,492 | 109 | -1,050 | 525 | 45 | 1,490 | 373 | 878 | 517 | 517 | -117 | -117 | 313 | 313 | 86 | -202 | -247 | -247 | 536 | -160 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.