Camden National (CAC) Free Cash Flow (2012 - 2025)

Camden National has reported Free Cash Flow for 14 years, with the latest figure at $19.0 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 53.89% year-over-year to $19.0 million; the trailing twelve-month figure through Dec 2025 stood at $58.2 million (up 5.14% YoY), and the FY2025 full-year result was $58.2 million, up 5.14% from the prior year.
• Free Cash Flow for Q4 2025 stood at $19.0 million, down from $35.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $61.7 million in Q1 2021, with the low at -$16.2 million in Q3 2024.
• Historically, Free Cash Flow has averaged $21.1 million across 5 years, with a median of $19.3 million in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow slumped 162.08% — and 2024, when it soared 437.65%.
• Camden National's Free Cash Flow 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.