Camden National CAC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $65.16M+22.9% | $53M+22.2% | $43.38M-29.4% | $61.44M-11.0% | ||
| $3.42M+17.8% | $2.9M+3.9% | $2.79M+9.4% | $2.55M+7.2% | ||
| $63.91M— | —— | —— | $105.18M-26.3% | ||
| $5.71M+2.4% | $5.58M+113% | $2.62M+20.1% | $2.18M+17.9% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | -$7.03M+98.6% | -$487.72M+24.9% | ||
| $28.47M+15.9% | $24.56M+0.1% | $24.54M+4.4% | $23.51M+11.5% | ||
| $0-100% | $1.61M— | —— | $10.24M+1.5% | ||
| —— | $23.9M+166% | -$36.1M-115% | $237.34M-59.6% | ||
| -$117.47M— | —— | —— | -$150.79M— | ||
| $58.2M— | —— | —— | $103M-26.9% |
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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.
