Camden National CAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.72M+69.4% | $65.16M+22.9% | $57.27M+22.3% | $49.15M+12.9% | $47.06M+7.1% | ||
| $3.32M+12.7% | $3.42M+17.8% | $3.33M+5.1% | $3.16M+2.4% | $2.95M-5.4% | ||
| $3.4M— | $616K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$386K— | $3.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | $423K-84.5% | ||
| $5.77M+206% | $5.89M+960% | $4.56M+707% | $3.22M+462% | $1.89M+224% | ||
| $267.58M+19.5% | $246.48M+10.7% | $232.89M+13.5% | $225.35M+6.9% | $223.83M+14.2% | ||
| $82.88M— | $63.91M— | $86.35M— | —— | —— | ||
| $5.72M-15.7% | $5.71M+2.4% | $5.97M+34.5% | $6.99M+104% | $6.79M+154% | ||
| —— | —— | —— | —— | $48.26M— | ||
| $163.4M+20.2% | $235.46M+290% | $199.69M+80.6% | $181.24M+56.0% | $135.98M+17.1% | ||
| $0-100% | $56.43M— | $56.43M-13.7% | $56.43M-55.5% | $56.43M-61.3% | ||
| —— | —— | —— | —— | $5M— | ||
| —— | —— | —— | —— | —— | ||
| $28.51M+11.7% | $28.47M+15.9% | $27.48M+12.0% | $26.49M+8.0% | $25.52M+4.0% | ||
| $1.49M+23.1% | $0-100% | $402.25K— | $804.5K— | $1.21M— | ||
| —— | —— | —— | —— | $96.49M— | ||
| $341K-22.5% | $335K+16.7% | $334K+17.2% | $331K+17.0% | $440K+150% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$144.31M-39.9% | $28.91M+116% | $74.23M— | ||
| —— | —— | —— | -$62.49M+38.7% | -$98.59M-3,186% | ||
| -$85.68M— | -$117.47M— | -$40.66M— | $8.26M— | —— | ||
| $113.95M-3.2% | $117.08M+0.3% | $117.36M+2.2% | $117.21M+6.6% | $117.66M+14.2% | ||
| $6.25M-29.3% | $6.15M-30.2% | $3.87M-64.5% | $4.55M-60.5% | $8.85M-20.3% | ||
| -$1.79M-13.0% | -$1.78M+0.1% | -$1.8M— | -$1.78M— | -$1.59M— | ||
| $5.77M+206% | $5.89M+960% | $4.56M+707% | $3.22M+462% | $1.89M+224% | ||
| —— | —— | —— | —— | —— | ||
| $2.94M+29.8% | $2.73M+22.1% | $2.68M+34.4% | $2.39M+37.8% | $2.26M+30.4% | ||
| -$9.11M— | -$10.81M— | —— | —— | —— | ||
| -$386K— | $3.46M— | —— | —— | —— | ||
| $267.58M+19.5% | $246.48M+10.7% | $232.89M+13.5% | $225.35M+6.9% | $223.83M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| $19.28M+280% | $19.96M+22,321% | $14.67M+12,878% | $10.03M+9,544% | $5.08M+3,607% | ||
| —— | -$24.21M-146% | -$20.62M-42.1% | -$17.03M+11.3% | -$13.43M+43.7% | ||
| —— | $69.92M+245% | $57.51M+52.2% | $45.09M-18.4% | $32.68M-55.1% | ||
| —— | —— | —— | —— | $5M— | ||
| $20M-12.8% | $25.61M+51.0% | $24.67M+18.7% | $25.9M+67.9% | $22.94M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $117.62M+25.3% | $109.33M+22.6% | $101.47M+25.2% | $99.33M+34.1% | $93.84M+3.5% | ||
| $528K-33.5% | $535K-14.1% | $619K+14.4% | $651K+4.2% | $794K+73.0% | ||
| $263.86M+17.5% | $245.17M+9.4% | $237.53M+14.8% | $219.55M+4.3% | $224.5M+16.4% | ||
| —— | —— | —— | —— | —— | ||
| $341K-22.5% | $335K+16.7% | $334K+17.2% | $331K+17.0% | $440K+150% | ||
| —— | —— | -$144.31M-39.9% | $28.91M+116% | $74.23M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$732K-65.6% | -$537K-140% | -$538K-84.2% | -$622K-209% | -$442K-72.0% | ||
| —— | —— | —— | $1.16B— | $1.11B— | ||
| —— | —— | —— | —— | $1.12B— | ||
| —— | —— | —— | —— | $96.49M— | ||
| $264K+127% | $3.58M+174% | $7.35M— | -$1.23M— | -$977K— | ||
| —— | $7.13M+16.1% | $6.88M+12.1% | $6.64M+8.1% | $6.39M+4.1% | ||
| $77.16M— | $58.2M— | $80.38M— | —— | —— | ||
| $77.16M— | $58.2M— | $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.
