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Camden National Corp. (CAC)
NASDAQ:CAC
US Market

Camden National (CAC) Cash flow

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Camden National Cash Flow

CAC's free cash flow for Q3 2025 was $35.41M. For the 2025 fiscal year, CAC's free cash flow was decreased by $-9.53M and operating cash flow was $36.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 60.93M$ 67.51M$ 105.18M$ 142.72M$ 18.23M
Investing Cash Flow
$ 30.33M$ -7.03M$ -487.72M$ -649.09M$ -294.45M
Financing Cash Flow
$ 23.90M$ -36.10M$ 237.34M$ 581.23M$ 346.36M
End Cash Position
$ 214.96M$ 99.80M$ 75.43M$ 220.63M$ 145.77M
Free Cash Flow
$ 55.36M$ 64.89M$ 103.00M$ 140.86M$ 15.30M
Currency in USD

Camden National Cash Flow