Annual FCF
-$2.39B$5.54B-175.89%
Summary
- Current Value
- As of today, AEG annual free cash flow is -$2.39B, down -175.89% on
- Historical Performance
- AEG annual free cash flow is down -16.94% over the past 3 years, and down -129.30% over the past 5 years
- All-Time High Comparison
- AEG annual free cash flow is currently -110.36% below its historical high of $23.04B set on
- 3-Year Low Comparison
- AEG annual free cash flow is at its 3-year low
- Sector Comparison
- AEG annual free cash flow is higher than 1.16% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.39B | -175.9% | -16.9% | -129.3% | -222.6% | |
| Quarterly Free Cash Flow | $1.69B | +177.0% | +194.2% | +304.9% | -19.7% | |
| TTM Free Cash Flow | $2.86B | +226.9% | +259.3% | +465.8% | +128.5% | |
| Price | $7.63 | +27.4% | +47.0% | +78.7% | +20.4% | |
| Annual Cash From Operations | -$2.32B | -170.8% | -21.3% | -127.8% | -203.3% | |
| Annual CAPEX | $71.39M | -43.1% | -46.1% | -56.9% | -75.8% | |
| Annual Dividends Paid | $563.56M | +5.5% | +294.0% | +63.0% | +232.2% | |
| Annual Net Income | $731.22M | +471.6% | -42.1% | -47.1% | +517.4% | |
| Annual Revenue | $32.47B | +31.3% | +51.6% | +10.3% | -18.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.21B | N/A | -174.5% |
| 5Y | $3.21B | -174.5% | |
| All | $23.04B | -110.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.39B | at low | |
| 5Y | -$3.23B | N/A | +26.1% |
| All | -$3.88B | +38.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AEG?
As of today, AEG annual free cash flow is -$2.39B
What is 1-year change in AEG annual free cash flow?
AEG annual free cash flow is down -175.89% year-over-year
What is 3-year change in AEG annual free cash flow?
AEG annual free cash flow is down -16.94% over the past 3 years
How far is AEG annual free cash flow from its all-time high?
AEG annual free cash flow is currently -110.36% below its historical high of $23.04B set on December 31, 2004
How does AEG annual free cash flow rank versus sector peers?
AEG annual free cash flow is higher than 1.16% of companies in Financial Services sector
When is AEG next annual earnings release?
The next annual earnings release for AEG is on
Quarterly FCF
$1.69B
Summary
- Current Value
- As of today, AEG quarterly free cash flow is $1.69B, with unknown change on
- Historical Performance
- AEG quarterly free cash flow is up +176.96% year-over-year, and up +194.15% over the past 3 years
- All-Time High Comparison
- AEG quarterly free cash flow is currently -66.52% below its historical high of $5.06B set on
- 3-Year Low Comparison
- AEG quarterly free cash flow is at its 3-year low
- Sector Comparison
- AEG quarterly free cash flow is higher than 95.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.69B | – | +177.0% | +194.2% | +304.9% | |
| Annual Free Cash Flow | -$2.39B | – | -175.9% | -16.9% | -129.3% | |
| TTM Free Cash Flow | $2.86B | – | +226.9% | +259.3% | +465.8% | |
| Price | $7.63 | -1.2% | +27.4% | +47.0% | +78.7% | |
| Quarterly Cash From Operations | $1.72B | +453.1% | +138.1% | +197.3% | +178.9% | |
| Quarterly CAPEX | $23.43M | – | -54.2% | +2.3% | -49.0% | |
| Quarterly Dividends Paid | $3.62M | -98.0% | +629.9% | +100.0% | +72.5% | |
| Quarterly Net Income | -$901.73M | -334.8% | -250.0% | -293.9% | -177.8% | |
| Quarterly Revenue | $1.72B | -68.6% | -69.0% | -77.2% | -83.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | N/A | at high |
| 3Y | $1.69B | N/A | at high |
| 5Y | $1.69B | at high | |
| All | $5.06B | -66.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | N/A | at low |
| 3Y | $1.69B | N/A | at low |
| 5Y | -$1.80B | +194.2% | |
| All | -$7.11B | +123.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AEG?
As of today, AEG quarterly free cash flow is $1.69B
What is AEG quarterly free cash flow most recent change?
AEG quarterly free cash flow change on December 31, 2022 is unknown
What is 1-year change in AEG quarterly free cash flow?
AEG quarterly free cash flow is up +176.96% year-over-year
How far is AEG quarterly free cash flow from its all-time high?
AEG quarterly free cash flow is currently -66.52% below its historical high of $5.06B set on June 30, 2008
How does AEG quarterly free cash flow rank versus sector peers?
AEG quarterly free cash flow is higher than 95.15% of companies in Financial Services sector
When is AEG next earnings release?
The next earnings release for AEG is on
TTM FCF
$2.86B
Summary
- Current Value
- As of today, AEG TTM free cash flow is $2.86B, with unknown change on
- Historical Performance
- AEG TTM free cash flow is up +226.88% year-over-year, and up +259.32% over the past 3 years
- All-Time High Comparison
- AEG TTM free cash flow is currently -57.46% below its historical high of $6.73B set on
- 3-Year Low Comparison
- AEG TTM free cash flow is at its 3-year low
- Sector Comparison
- AEG TTM free cash flow is higher than 92.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.86B | – | +226.9% | +259.3% | +465.8% | |
| Annual Free Cash Flow | -$2.39B | – | -175.9% | -16.9% | -129.3% | |
| Quarterly Free Cash Flow | $1.69B | – | +177.0% | +194.2% | +304.9% | |
| Price | $7.63 | -1.2% | +27.4% | +47.0% | +78.7% | |
| TTM Cash From Operations | $3.49B | +39.8% | +273.5% | +298.1% | +353.6% | |
| TTM CAPEX | $77.11M | – | -41.8% | +236.8% | -35.8% | |
| TTM Dividends Paid | $181.41M | +1.8% | +25.8% | +100.0% | -45.5% | |
| TTM Net Income | -$1.02B | -309.5% | -150.4% | -318.8% | -139.2% | |
| TTM Revenue | $20.31B | -15.9% | -23.1% | +169.4% | -42.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.86B | N/A | at high |
| 3Y | $2.86B | N/A | at high |
| 5Y | $2.86B | at high | |
| All | $6.73B | -57.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.86B | N/A | at low |
| 3Y | $2.86B | N/A | at low |
| 5Y | -$2.87B | +199.8% | |
| All | -$13.12B | +121.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AEG?
As of today, AEG TTM free cash flow is $2.86B
What is AEG TTM free cash flow most recent change?
AEG TTM free cash flow change on December 31, 2022 is unknown
What is 1-year change in AEG TTM free cash flow?
AEG TTM free cash flow is up +226.88% year-over-year
How far is AEG TTM free cash flow from its all-time high?
AEG TTM free cash flow is currently -57.46% below its historical high of $6.73B set on March 31, 2015
How does AEG TTM free cash flow rank versus sector peers?
AEG TTM free cash flow is higher than 92.82% of companies in Financial Services sector
When is AEG next earnings release?
The next earnings release for AEG is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- AEG Official Website www.aegon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/769218/000119312523076544/0001193125-23-076544-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/769218/000119312525064638/0001193125-25-064638-index.htm
- AEG Profile on Yahoo Finance finance.yahoo.com/quote/AEG
- AEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeg