Screener
Camden National CAC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $23.02M+63.5% | $21.88M+199% | $22.56M+53.8% | $21.19M+62.1% | $14.08M+17.4% | ||
| $1.3M+14.0% | $730K-11.7% | $666K+15.4% | $790K+26.8% | $1.14M+23.5% | ||
| $31.16M+416% | $20.01M+1,835% | $20.75M-52.0% | $36.1M— | $6.03M-58.4% | ||
| $1.25M-15.9% | $1.78M+0.9% | $1.77M-12.8% | $689K-59.7% | $1.49M+15.4% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $46.19M-25.5% | —— | -$81.99M-375% | —— | ||
| $7.13M+0.2% | $7.13M+0.5% | $7.13M+16.1% | $7.13M+16.2% | $7.12M+15.9% | ||
| $2.48M— | $1.49M— | $0-100% | $0-100% | $0-100% | ||
| -$45.44M+22.2% | -$29.95M+48.9% | -$38.94M-209% | —— | -$58.41M+38.2% | ||
| —— | $36.24M+714% | -$1.36M-102% | -$14.97M-144% | -$105.6M— | ||
| $29.91M+558% | $18.23M+2,608% | $18.98M-53.9% | $35.41M— | $4.55M-65.6% |
FAQ
- How much cash does Camden National generate?
- Camden National (CAC) generated $108.0M in operating cash flow over the trailing twelve months.
- What is Camden National's free cash flow?
- After $5.5M of capital expenditures, Camden National's free cash flow was $102.5M over the trailing twelve months, up 76.2% year over year.
- Where does Camden National's cash flow data come from?
- Every line is extracted from Camden National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
