Camden National CAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.88M+199% | $22.56M+53.8% | $21.19M+62.1% | $14.08M+17.4% | $7.33M-44.8% | ||
| $730K-11.7% | $666K+15.4% | $790K+26.8% | $1.14M+23.5% | $827K+5.8% | ||
| $2.1M+410% | $202K— | $1.77M+681% | -$681K— | -$678K-225% | ||
| $553K-94.1% | —— | $2.97M+1,144% | $6.92M+965% | $9.43M+549% | ||
| -$3.31M-716% | $3.14M— | $1.81M-84.1% | -$2.04M-138% | $537K+160% | ||
| -$4.74M+60.9% | —— | —— | —— | -$12.1M-191% | ||
| $1.35M-8.1% | $1.47M+960% | $1.47M+960% | $1.47M+960% | $1.47M+960% | ||
| $63.04M+50.3% | $77.44M+21.3% | $67.36M+12.6% | $59.76M+2.6% | $41.93M+3.0% | ||
| $20.01M+1,835% | $20.75M-52.0% | $36.1M— | $6.03M-58.4% | $1.03M-94.2% | ||
| $1.78M+0.9% | $1.77M-12.8% | $689K-59.7% | $1.49M+15.4% | $1.76M+223% | ||
| $0-100% | —— | —— | —— | $48.26M— | ||
| $3.52M-95.3% | $70.15M+104% | $44.46M+70.9% | $45.27M— | $75.58M— | ||
| $0-100% | $0— | $0— | $0— | $56.43M— | ||
| $0-100% | —— | —— | —— | $5M— | ||
| $46.19M-25.5% | —— | -$81.99M-375% | —— | $61.97M+1,395% | ||
| $7.13M+0.5% | $7.13M+16.1% | $7.13M+16.2% | $7.12M+15.9% | $7.1M+15.6% | ||
| $1.49M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $96.49M— | ||
| $203K+3.0% | $46K+2.2% | $46K+7.0% | $46K-70.3% | $197K+348% | ||
| -$68.35M-5,294% | —— | $149.13M+11.5% | $31.93M+423% | $1.32M-94.9% | ||
| $47.57M+741% | —— | -$112.01M-283% | -$82.82M-121% | -$7.42M+83.8% | ||
| -$29.95M+48.9% | -$38.94M-209% | —— | -$58.41M+38.2% | -$58.55M-192% | ||
| $36.24M+714% | -$1.36M-102% | -$14.97M-144% | -$105.6M— | $4.45M-94.2% | ||
| $26.35M-10.6% | $28.2M-1.0% | $29.68M+0.5% | $29.73M-1.5% | $29.48M+3.3% | ||
| $226K+79.4% | $2.52M+1,013% | $2.66M-20.4% | $857K-83.4% | $126K+22.3% | ||
| -$262K-5.6% | -$413K+4.6% | -$480K-4.1% | -$636K-43.6% | -$248K+43.9% | ||
| $1.35M-8.1% | $1.47M+960% | $1.47M+960% | $1.47M+960% | $1.47M+960% | ||
| $1.27M-16.3% | —— | $1.2M+46.3% | $1.32M+60.7% | $1.51M+85.5% | ||
| $704K+41.6% | $753K+7.4% | $972K+41.5% | $508K+34.4% | $497K+5.7% | ||
| $360K+127% | -$1.57M— | -$2.37M+89.1% | -$5.53M-213% | -$1.34M-121% | ||
| -$3.31M-716% | $3.14M— | $1.81M-84.1% | -$2.04M-138% | $537K+160% | ||
| $63.04M+50.3% | $77.44M+21.3% | $67.36M+12.6% | $59.76M+2.6% | $41.93M+3.0% | ||
| $553K-94.1% | —— | $2.97M+1,144% | $6.92M+965% | $9.43M+549% | ||
| $4.35M-13.4% | $5.3M+48,091% | $4.67M+12,197% | $4.97M+35,364% | $5.02M+19,192% | ||
| —— | -$6.05M-146% | -$6.05M-146% | -$6.05M-146% | -$6.05M-146% | ||
| —— | $17.48M+245% | $17.48M+245% | $17.48M+245% | $17.48M+245% | ||
| $0-100% | —— | —— | —— | $5M— | ||
| $5.01M-52.8% | $937K— | $6.41M-16.1% | $7.64M+63.1% | $10.62M+129% | ||
| -$4.11M+63.2% | —— | $78.42M— | $41.82M+119% | -$11.16M-141% | ||
| $419K— | —— | —— | —— | $0— | ||
| $30.31M+37.6% | $33.74M+30.4% | $26.6M+8.7% | $26.97M+25.6% | $22.03M+26.6% | ||
| $164K-4.1% | $127K-39.8% | $109K-22.7% | $128K-52.8% | $171K— | ||
| $61.01M+44.2% | $72.87M+11.7% | $81.04M+28.5% | $48.94M-9.2% | $42.32M+1.0% | ||
| $8.1M-14.2% | —— | $2.1M-5.6% | $7.05M+77.4% | $9.44M+159% | ||
| $203K+3.0% | $46K+2.2% | $46K+7.0% | $46K-70.3% | $197K+348% | ||
| $47.57M+741% | —— | -$112.01M-283% | -$82.82M-121% | -$7.42M+83.8% | ||
| $0+100% | —— | —— | —— | -$45M— | ||
| -$68.35M-5,294% | —— | $149.13M+11.5% | $31.93M+423% | $1.32M-94.9% | ||
| -$348K-127% | -$14K+6.7% | -$10K+89.4% | -$360K-100% | -$153K-335% | ||
| $0-100% | —— | —— | $54.54M— | $1.11B— | ||
| $0-100% | $2K— | —— | —— | $1.12B— | ||
| $0-100% | —— | —— | —— | $96.49M— | ||
| -$1.18M-156% | $166K-95.8% | $448K+106% | $834K-23.1% | $2.13M-51.7% | ||
| —— | $1.78M+16.1% | $1.78M+16.1% | $1.78M+16.1% | $1.78M+16.1% | ||
| $18.23M+2,608% | $18.98M-53.9% | $35.41M— | $4.55M-65.6% | -$727K-104% | ||
| $18.23M+2,608% | $18.98M-53.9% | $35.41M— | $4.55M-65.6% | -$727K-104% |
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.
