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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| $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— | ||
| —— | —— | —— | -$62.49M+38.7% | -$98.59M-3,186% | ||
| -$85.68M— | -$117.47M— | -$40.66M— | $8.26M— | —— | ||
| $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.
