Camden National CAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.72M+22.3% | $65.16M+13.8% | $57.27M+16.5% | $49.15M+4.4% | $47.06M-11.2% | ||
| $3.32M-2.8% | $3.42M+2.7% | $3.33M+5.3% | $3.16M+7.3% | $2.95M+1.6% | ||
| $3.4M+451% | $616K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$386K-111% | $3.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | $423K-94.9% | ||
| $5.77M-2.0% | $5.89M+29.3% | $4.56M+41.4% | $3.22M+70.6% | $1.89M+240% | ||
| $267.58M+8.6% | $246.48M+5.8% | $232.89M+3.3% | $225.35M+0.7% | $223.83M+0.5% | ||
| $82.88M+29.7% | $63.91M-26.0% | $86.35M— | —— | —— | ||
| $5.72M+0.3% | $5.71M-4.4% | $5.97M-14.6% | $6.99M+2.9% | $6.79M+21.8% | ||
| —— | —— | —— | —— | $48.26M— | ||
| $163.4M-30.6% | $235.46M+17.9% | $199.69M+10.2% | $181.24M+33.3% | $135.98M+125% | ||
| $0-100% | $56.43M0.0% | $56.43M0.0% | $56.43M0.0% | $56.43M— | ||
| —— | —— | —— | —— | $5M— | ||
| —— | —— | —— | —— | —— | ||
| $28.51M+0.1% | $28.47M+3.6% | $27.48M+3.7% | $26.49M+3.8% | $25.52M+3.9% | ||
| $1.49M— | $0-100% | $402.25K-50.0% | $804.5K-33.3% | $1.21M-25.0% | ||
| —— | —— | —— | —— | $96.49M— | ||
| $341K+1.8% | $335K+0.3% | $334K+0.9% | $331K-24.8% | $440K+53.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$144.31M-599% | $28.91M-61.1% | $74.23M+107% | ||
| —— | —— | —— | -$62.49M+36.6% | -$98.59M-513% | ||
| -$85.68M+27.1% | -$117.47M-189% | -$40.66M-593% | $8.26M— | —— | ||
| $113.95M-2.7% | $117.08M-0.2% | $117.36M+0.1% | $117.21M-0.4% | $117.66M+0.8% | ||
| $6.25M+1.6% | $6.15M+59.2% | $3.87M-15.0% | $4.55M-48.6% | $8.85M+0.3% | ||
| -$1.79M-0.8% | -$1.78M+1.1% | -$1.8M-1.1% | -$1.78M-12.2% | -$1.59M+10.9% | ||
| $5.77M-2.0% | $5.89M+29.3% | $4.56M+41.4% | $3.22M+70.6% | $1.89M+240% | ||
| —— | —— | —— | —— | —— | ||
| $2.94M+7.6% | $2.73M+1.9% | $2.68M+11.9% | $2.39M+5.7% | $2.26M+1.2% | ||
| -$9.11M+15.7% | -$10.81M— | —— | —— | —— | ||
| -$386K-111% | $3.46M— | —— | —— | —— | ||
| $267.58M+8.6% | $246.48M+5.8% | $232.89M+3.3% | $225.35M+0.7% | $223.83M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $19.28M-3.4% | $19.96M+36.1% | $14.67M+46.2% | $10.03M+97.5% | $5.08M+5,607% | ||
| —— | -$24.21M-17.4% | -$20.62M-21.1% | -$17.03M-26.7% | -$13.43M-36.5% | ||
| —— | $69.92M+21.6% | $57.51M+27.5% | $45.09M+38.0% | $32.68M+61.2% | ||
| —— | —— | —— | —— | $5M— | ||
| $20M-21.9% | $25.61M+3.8% | $24.67M-4.7% | $25.9M+12.9% | $22.94M+35.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $117.62M+7.6% | $109.33M+7.8% | $101.47M+2.1% | $99.33M+5.8% | $93.84M+5.2% | ||
| $528K-1.3% | $535K-13.6% | $619K-4.9% | $651K-18.0% | $794K+27.4% | ||
| $263.86M+7.6% | $245.17M+3.2% | $237.53M+8.2% | $219.55M-2.2% | $224.5M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $341K+1.8% | $335K+0.3% | $334K+0.9% | $331K-24.8% | $440K+53.3% | ||
| —— | —— | -$144.31M-599% | $28.91M-61.1% | $74.23M+107% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$732K-36.3% | -$537K+0.2% | -$538K+13.5% | -$622K-40.7% | -$442K-97.3% | ||
| —— | —— | —— | $1.16B+4.9% | $1.11B— | ||
| —— | —— | —— | —— | $1.12B— | ||
| —— | —— | —— | —— | $96.49M— | ||
| $264K-92.6% | $3.58M-51.3% | $7.35M+699% | -$1.23M-25.7% | -$977K-175% | ||
| —— | $7.13M+3.6% | $6.88M+3.7% | $6.64M+3.9% | $6.39M+4.0% | ||
| $77.16M+32.6% | $58.2M-27.6% | $80.38M— | —— | —— | ||
| $77.16M+32.6% | $58.2M-27.6% | $80.38M— | —— | —— |
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.
