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
Daily Values
Growth Metrics
Income Statement
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Ratios

Camden National (CAC) Free Cash Flow: 2017-2025

Historic Free Cash Flow for Camden National (CAC) over the last 9 years, with Sep 2025 value amounting to $35.4 million.

  • Camden National's Free Cash Flow rose 318.37% to $35.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.4 million, marking a year-over-year increase of 3895.13%. This contributed to the annual value of $55.4 million for FY2024, which is 14.69% down from last year.
  • Per Camden National's latest filing, its Free Cash Flow stood at $35.4 million for Q3 2025, which was up 678.86% from $4.5 million recorded in Q2 2025.
  • Over the past 5 years, Camden National's Free Cash Flow peaked at $61.7 million during Q1 2021, and registered a low of -$16.2 million during Q3 2024.
  • Moreover, its 3-year median value for Free Cash Flow was $14.0 million (2023), whereas its average is $14.5 million.
  • Per our database at Business Quant, Camden National's Free Cash Flow plummeted by 162.08% in 2023 and then skyrocketed by 437.65% in 2024.
  • Over the past 5 years, Camden National's Free Cash Flow (Quarterly) stood at $30.8 million in 2021, then slumped by 36.15% to $19.6 million in 2022, then tumbled by 162.08% to -$12.2 million in 2023, then soared by 437.65% to $41.2 million in 2024, then spiked by 318.37% to $35.4 million in 2025.
  • Its Free Cash Flow was $35.4 million in Q3 2025, compared to $4.5 million in Q2 2025 and -$727,000 in Q1 2025.