tiprankstipranks
Trending News
More News >
Camden National Corp. (CAC)
NASDAQ:CAC
US Market

Camden National (CAC) Cash flow

Compare
135 Followers

Camden National Cash Flow

CAC's free cash flow for Q4 2025 was $-22.67M. For the 2025 fiscal year, CAC's free cash flow was decreased by $4.16M and operating cash flow was $-17.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 65.22M$ 60.93M$ 67.51M$ 105.18M$ 142.72M
Investing Cash Flow
$ -57.73M$ 30.33M$ -7.03M$ -487.72M$ -649.09M
Financing Cash Flow
$ -124.97M$ 23.90M$ -36.10M$ 237.34M$ 581.23M
End Cash Position
$ 38.47M$ 214.96M$ 99.80M$ 75.43M$ 220.63M
Free Cash Flow
$ 59.52M$ 55.36M$ 64.89M$ 103.00M$ 140.86M
Currency in USD

Camden National Cash Flow