Camden National (CAC) Free Cash Flow (2012 - 2025)
Camden National's (CAC) quarterly Free Cash Flow came in at $19.0 million in Q4 2025, down 53.89% YoY from $41.2 million in Q4 2024, and down 46.4% on a QoQ basis from $35.4 million in Q3 2025.
Camden National (CAC) Free Cash Flow (2012 - 2025) Analysis & Trends
Camden National (CAC) has 14 years of Free Cash Flow data on file, last reported at $19.0 million in Q4 2025.
- Quarterly Free Cash Flow fell 53.89% year-over-year to $19.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $58.2 million (up 5.14% YoY) and the FY2025 annual result came in at $58.2 million, up 5.14% from the prior year.
- Free Cash Flow retreated to $19.0 million in Q4 2025, from $35.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $61.7 million in Q1 2021 to a low of -$16.2 million in Q3 2024.
- A 5-year average of $21.1 million and a median of $19.3 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 162.08% — and 2024, when it soared 437.65%.
- Tracing CAC's Free Cash Flow over 5 years: stood at $30.8 million in 2021, then plunged 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 sank by 53.89% to $19.0 million in 2025.
- The last three Free Cash Flow figures came in at $19.0 million (Q4 2025), $35.4 million (Q3 2025), and $4.5 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Camden National | 954.68 Mn | 954.68 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.98 Mn |
| Dec 31, 2025 | 18.98 Mn |
| Sep 30, 2025 | 35.41 Mn |
| Sep 30, 2025 | 35.41 Mn |
| Jun 30, 2025 | 4.55 Mn |
| Jun 30, 2025 | 4.55 Mn |
| Mar 31, 2025 | -727,000.00 |
| Mar 31, 2025 | -727,000.00 |
| Dec 31, 2024 | 41.16 Mn |
| Dec 31, 2024 | 41.16 Mn |
| Sep 30, 2024 | -16.21 Mn |
| Sep 30, 2024 | -16.21 Mn |
| Jun 30, 2024 | 13.20 Mn |
| Jun 30, 2024 | 13.20 Mn |
| Mar 31, 2024 | 17.21 Mn |
| Mar 31, 2024 | 17.21 Mn |
| Dec 31, 2023 | -12.19 Mn |
| Dec 31, 2023 | -12.19 Mn |
| Sep 30, 2023 | 46.46 Mn |
| Sep 30, 2023 | 46.46 Mn |