Camden National CAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.88M-3.0% | $22.56M+6.4% | $21.19M+50.5% | $14.08M+92.2% | $7.33M-50.0% | ||
| $730K+9.6% | $666K-15.7% | $790K-30.5% | $1.14M+37.4% | $827K+43.3% | ||
| $2.1M+941% | $202K-88.6% | $1.77M+360% | -$681K-0.4% | -$678K— | ||
| $553K— | —— | $2.97M-57.1% | $6.92M-26.6% | $9.43M— | ||
| -$3.31M-205% | $3.14M+73.3% | $1.81M+189% | -$2.04M-480% | $537K— | ||
| -$4.74M— | —— | —— | —— | -$12.1M-271% | ||
| $1.35M-8.1% | $1.47M+0.1% | $1.47M0.0% | $1.47M0.0% | $1.47M+960% | ||
| $63.04M-18.6% | $77.44M+15.0% | $67.36M+12.7% | $59.76M+42.5% | $41.93M-34.3% | ||
| $20.01M-3.6% | $20.75M-42.5% | $36.1M+498% | $6.03M+483% | $1.03M-97.6% | ||
| $1.78M+0.2% | $1.77M+157% | $689K-53.6% | $1.49M-15.6% | $1.76M-13.3% | ||
| $0— | —— | —— | —— | $48.26M— | ||
| $3.52M-95.0% | $70.15M+57.8% | $44.46M-1.8% | $45.27M-40.1% | $75.58M+120% | ||
| $0— | $0— | $0— | $0-100% | $56.43M— | ||
| $0— | —— | —— | —— | $5M— | ||
| $46.19M— | —— | -$81.99M— | —— | $61.97M— | ||
| $7.13M0.0% | $7.13M0.0% | $7.13M+0.2% | $7.12M+0.3% | $7.1M+15.5% | ||
| $1.49M— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $96.49M— | ||
| $203K+341% | $46K0.0% | $46K0.0% | $46K-76.6% | $197K+338% | ||
| -$68.35M— | —— | $149.13M+367% | $31.93M+2,326% | $1.32M— | ||
| $47.57M— | —— | -$112.01M-35.2% | -$82.82M-1,017% | -$7.42M-113% | ||
| -$29.95M+23.1% | -$38.94M— | —— | -$58.41M+0.2% | -$58.55M-263% | ||
| $36.24M+2,773% | -$1.36M+90.9% | -$14.97M+85.8% | -$105.6M-2,472% | $4.45M-94.1% | ||
| $26.35M-6.6% | $28.2M-5.0% | $29.68M-0.2% | $29.73M+0.9% | $29.48M+3.5% | ||
| $226K-91.0% | $2.52M-5.3% | $2.66M+210% | $857K+580% | $126K-44.2% | ||
| -$262K+36.6% | -$413K+14.0% | -$480K+24.5% | -$636K-156% | -$248K+42.7% | ||
| $1.35M-8.1% | $1.47M+0.1% | $1.47M0.0% | $1.47M0.0% | $1.47M+960% | ||
| $1.27M— | —— | $1.2M-9.0% | $1.32M-13.0% | $1.51M— | ||
| $704K-6.5% | $753K-22.5% | $972K+91.3% | $508K+2.2% | $497K-29.1% | ||
| $360K+123% | -$1.57M+33.8% | -$2.37M+57.1% | -$5.53M-313% | -$1.34M— | ||
| -$3.31M-205% | $3.14M+73.3% | $1.81M+189% | -$2.04M-480% | $537K— | ||
| $63.04M-18.6% | $77.44M+15.0% | $67.36M+12.7% | $59.76M+42.5% | $41.93M-34.3% | ||
| $553K— | —— | $2.97M-57.1% | $6.92M-26.6% | $9.43M— | ||
| $4.35M-18.0% | $5.3M+13.4% | $4.67M-5.9% | $4.97M-1.0% | $5.02M+45,500% | ||
| —— | -$6.05M0.0% | -$6.05M0.0% | -$6.05M0.0% | -$6.05M-146% | ||
| —— | $17.48M0.0% | $17.48M0.0% | $17.48M0.0% | $17.48M+245% | ||
| $0— | —— | —— | —— | $5M— | ||
| $5.01M+435% | $937K-85.4% | $6.41M-16.1% | $7.64M-28.1% | $10.62M— | ||
| -$4.11M— | —— | $78.42M+87.5% | $41.82M+475% | -$11.16M— | ||
| $419K— | —— | —— | —— | $0— | ||
| $30.31M-10.2% | $33.74M+26.9% | $26.6M-1.4% | $26.97M+22.5% | $22.03M-14.9% | ||
| $164K+29.1% | $127K+16.5% | $109K-14.8% | $128K-25.1% | $171K-19.0% | ||
| $61.01M-16.3% | $72.87M-10.1% | $81.04M+65.6% | $48.94M+15.6% | $42.32M-35.1% | ||
| $8.1M— | —— | $2.1M-70.2% | $7.05M-25.3% | $9.44M— | ||
| $203K+341% | $46K0.0% | $46K0.0% | $46K-76.6% | $197K+338% | ||
| $47.57M— | —— | -$112.01M-35.2% | -$82.82M-1,017% | -$7.42M-113% | ||
| $0— | —— | —— | —— | -$45M— | ||
| -$68.35M— | —— | $149.13M+367% | $31.93M+2,326% | $1.32M— | ||
| -$348K-2,386% | -$14K-40.0% | -$10K+97.2% | -$360K-135% | -$153K-920% | ||
| $0— | —— | —— | $54.54M-95.1% | $1.11B— | ||
| $0-100% | $2K— | —— | —— | $1.12B— | ||
| $0— | —— | —— | —— | $96.49M— | ||
| -$1.18M-813% | $166K-62.9% | $448K-46.3% | $834K-60.9% | $2.13M-45.9% | ||
| —— | $1.78M0.0% | $1.78M0.0% | $1.78M0.0% | $1.78M+16.1% | ||
| $18.23M-3.9% | $18.98M-46.4% | $35.41M+679% | $4.55M+725% | -$727K-102% | ||
| $18.23M-3.9% | $18.98M-46.4% | $35.41M+679% | $4.55M+725% | -$727K-102% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Camden National generate?
- Camden National (CAC) generated $82.9M in operating cash flow over the trailing twelve months.
- What is Camden National's free cash flow?
- After $5.7M of capital expenditures, Camden National's free cash flow was $77.2M over the trailing twelve months, up 8.9% 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.
