Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Camden National (CAC) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Camden National (CAC) over the last 9 years, with Q3 2025 value amounting to $35.4 million.

  • Camden National's Free Cash Flow rose 31837.3% 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 389512.92%. This contributed to the annual value of $55.4 million for FY2024, which is 1468.58% down from last year.
  • As of Q3 2025, Camden National's Free Cash Flow stood at $35.4 million, which was up 31837.3% from $4.5 million recorded in Q2 2025.
  • Camden National's 5-year Free Cash Flow high stood at $61.7 million for Q1 2021, and its period low was -$16.2 million during Q3 2024.
  • In the last 5 years, Camden National's Free Cash Flow had a median value of $19.6 million in 2022 and averaged $21.2 million.
  • As far as peak fluctuations go, Camden National's Free Cash Flow plummeted by 16208.42% in 2023, and later soared by 43764.87% in 2024.
  • Over the past 5 years, Camden National's Free Cash Flow (Quarter) stood at $30.8 million in 2021, then plummeted by 36.15% to $19.6 million in 2022, then plummeted by 162.08% to -$12.2 million in 2023, then soared by 437.65% to $41.2 million in 2024, then dropped by 13.97% to $35.4 million in 2025.
  • Its last three reported values are $35.4 million in Q3 2025, $4.5 million for Q2 2025, and -$727000.0 during Q1 2025.