Camden National (CAC) Free Cash Flow (2012 - 2025)
Camden National posted quarterly Free Cash Flow of $19.0 million for Q4 2025, down 53.89% year-on-year 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) has 14 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $61.7 million in Q1 2021 and bottomed at -$16.2 million in Q3 2024.
- The 5-year median for Free Cash Flow is $19.3 million (2022), against an average of $21.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 162.08%; it then soared 437.65% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $30.8 million in 2021, then tumbled by 36.15% to $19.6 million in 2022, then slumped by 162.08% to -$12.2 million in 2023, then jumped by 437.65% to $41.2 million in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Camden National | 833.45 Mn | 833.45 Mn | - | 18.98 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 |
| Jun 30, 2023 | 16.60 Mn |
| Jun 30, 2023 | 16.60 Mn |
| Mar 31, 2023 | 14.02 Mn |
| Mar 31, 2023 | 14.02 Mn |
| Dec 31, 2022 | 19.63 Mn |
| Dec 31, 2022 | 19.63 Mn |
| Sep 30, 2022 | 14.80 Mn |
| Sep 30, 2022 | 14.80 Mn |
| Jun 30, 2022 | 26.21 Mn |
| Jun 30, 2022 | 26.21 Mn |
| Mar 31, 2022 | 42.36 Mn |
| Mar 31, 2022 | 42.36 Mn |
| Dec 31, 2021 | 30.75 Mn |
| Dec 31, 2021 | 30.75 Mn |
| Sep 30, 2021 | 26.78 Mn |
| Sep 30, 2021 | 26.78 Mn |
| Jun 30, 2021 | 21.59 Mn |
| Jun 30, 2021 | 21.59 Mn |
| Mar 31, 2021 | 61.74 Mn |
| Mar 31, 2021 | 61.74 Mn |
| Dec 31, 2020 | 23.83 Mn |
| Dec 31, 2020 | 23.83 Mn |
| Sep 30, 2020 | 13.23 Mn |
| Sep 30, 2020 | 13.23 Mn |
| Jun 30, 2020 | 12.53 Mn |
| Jun 30, 2020 | 12.53 Mn |
| Mar 31, 2020 | -34.28 Mn |
| Mar 31, 2020 | -34.28 Mn |
| Dec 31, 2019 | 28.13 Mn |
| Dec 31, 2019 | 28.13 Mn |
| Sep 30, 2019 | 8.68 Mn |
| Sep 30, 2019 | 8.68 Mn |
| Jun 30, 2019 | -1.98 Mn |
| Jun 30, 2019 | -1.98 Mn |
| Mar 31, 2019 | -6.23 Mn |
| Mar 31, 2019 | -6.23 Mn |
| Dec 31, 2018 | 8.65 Mn |
| Dec 31, 2018 | 8.65 Mn |
| Sep 30, 2018 | 21.19 Mn |
| Sep 30, 2018 | 21.19 Mn |
| Jun 30, 2018 | 13.02 Mn |
| Jun 30, 2018 | 13.02 Mn |
| Mar 31, 2018 | 16.46 Mn |
| Mar 31, 2018 | 16.46 Mn |
| Dec 31, 2017 | 15.48 Mn |
| Dec 31, 2017 | 15.48 Mn |
| Sep 30, 2017 | 7.58 Mn |
| Sep 30, 2017 | 7.58 Mn |
| Jun 30, 2017 | 7.60 Mn |
| Jun 30, 2017 | 7.60 Mn |
| Mar 31, 2017 | 24.83 Mn |
| Mar 31, 2017 | 24.83 Mn |
| Dec 31, 2016 | 24.25 Mn |
| Dec 31, 2016 | 24.25 Mn |
| Sep 30, 2016 | 15.31 Mn |
| Sep 30, 2016 | 15.31 Mn |
| Jun 30, 2016 | 12.08 Mn |
| Jun 30, 2016 | 12.08 Mn |
| Mar 31, 2016 | 4.11 Mn |
| Mar 31, 2016 | 4.11 Mn |
| Dec 31, 2015 | -7.23 Mn |
| Dec 31, 2015 | -7.23 Mn |
| Sep 30, 2015 | 6.42 Mn |
| Sep 30, 2015 | 6.42 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Mar 31, 2015 | 7.54 Mn |
| Mar 31, 2015 | 7.54 Mn |
| Dec 31, 2014 | 7.29 Mn |
| Dec 31, 2014 | 7.29 Mn |
| Sep 30, 2014 | 7.21 Mn |
| Sep 30, 2014 | 7.21 Mn |
| Jun 30, 2014 | 7.95 Mn |
| Jun 30, 2014 | 7.95 Mn |
| Mar 31, 2014 | 6.13 Mn |
| Mar 31, 2014 | 6.13 Mn |
| Dec 31, 2013 | 8.44 Mn |
| Dec 31, 2013 | 8.44 Mn |
| Sep 30, 2013 | 6.93 Mn |
| Sep 30, 2013 | 6.93 Mn |
| Jun 30, 2013 | 6.24 Mn |
| Jun 30, 2013 | 6.24 Mn |
| Mar 31, 2013 | 6.64 Mn |
| Mar 31, 2013 | 6.64 Mn |
| Dec 31, 2012 | 8.78 Mn |
| Dec 31, 2012 | 8.78 Mn |
| Sep 30, 2012 | 5.57 Mn |
| Sep 30, 2012 | 5.57 Mn |
| Jun 30, 2012 | 17.75 Mn |
| Jun 30, 2012 | 17.75 Mn |
| Mar 31, 2012 | 6.83 Mn |
| Mar 31, 2012 | 6.83 Mn |