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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Camden National (CAC) Free Cash Flow (2017 - 2025)

Camden National's Free Cash Flow history spans 9 years, with the latest figure at $19.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 53.89% year-over-year to $19.0 million; the TTM value through Dec 2025 reached $58.2 million, up 5.14%, while the annual FY2025 figure was $58.2 million, 5.14% up from the prior year.
  • Free Cash Flow reached $19.0 million in Q4 2025 per CAC's latest filing, down 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.
  • Average Free Cash Flow over 5 years is $21.1 million, with a median of $19.3 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 162.08% in 2023, then skyrocketed 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 tumbled 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.
  • Per Business Quant, the three most recent readings for CAC's Free Cash Flow are $19.0 million (Q4 2025), $35.4 million (Q3 2025), and $4.5 million (Q2 2025).