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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | -$62.49M+36.6% | -$98.59M-513% | ||
| -$85.68M+27.1% | -$117.47M-189% | -$40.66M-593% | $8.26M— | —— | ||
| $77.16M+32.6% | $58.2M-27.6% | $80.38M— | —— | —— |
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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.
