Camden National (CAC) Free Cash Flow (2012 - 2025)
Camden National (CAC) posted Free Cash Flow of $19.0 million for Q4 2025, down 46.4% on a QoQ basis from $35.4 million in Q3 2025, and down 53.89% year-over-year from $41.2 million in Q4 2024.
Camden National (CAC) Free Cash Flow (2012 - 2025) Analysis & Trends
Camden National's Free Cash Flow history runs 14 years deep, the most recent figure standing at $19.0 million for 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 was $19.0 million for Q4 2025 at Camden National, 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.
- 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 sank 162.08% — and 2024, when it soared 437.65%.
- Camden National's Free Cash Flow stood at $30.8 million in 2021, then slumped by 36.15% to $19.6 million in 2022, then sank by 162.08% to -$12.2 million in 2023, then surged by 437.65% to $41.2 million in 2024, then tumbled by 53.89% to $19.0 million in 2025.
- Business Quant data shows CAC's Free Cash Flow at $19.0 million in Q4 2025, $35.4 million in Q3 2025, and $4.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Camden National | 907.20 Mn | 907.20 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 |