Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Camden National (CAC) Cash from Operations: 2009-2024

Historic Cash from Operations for Camden National (CAC) over the last 16 years, with Dec 2024 value amounting to $60.9 million.

  • Camden National's Cash from Operations rose 348.89% to $36.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.3 million, marking a year-over-year increase of 1239.17%. This contributed to the annual value of $60.9 million for FY2024, which is 9.74% down from last year.
  • According to the latest figures from FY2024, Camden National's Cash from Operations is $60.9 million, which was down 9.74% from $67.5 million recorded in FY2023.
  • Camden National's 5-year Cash from Operations high stood at $142.7 million for FY2021, and its period low was $18.2 million during FY2020.
  • Over the past 3 years, Camden National's median Cash from Operations value was $67.5 million (recorded in 2023), while the average stood at $77.9 million.
  • Per our database at Business Quant, Camden National's Cash from Operations plummeted by 44.54% in 2020 and then spiked by 682.86% in 2021.
  • Over the past 5 years, Camden National's Cash from Operations (Yearly) stood at $18.2 million in 2020, then surged by 682.86% to $142.7 million in 2021, then decreased by 26.30% to $105.2 million in 2022, then tumbled by 35.82% to $67.5 million in 2023, then fell by 9.74% to $60.9 million in 2024.