Camden National Corporation
CACNASDAQFinancial Services● Active
$50.72
+$0.22(+0.44%)
Market Cap$857912570
P/E Ratio—
52W High$53.71
52W Low$35
Camden National Corporation (CAC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.05B | $0.04B | $0.06B | $0.07B |
| Depreciation & Amort. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.00B | $0.01B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.06B | $0.06B | $0.07B | $0.11B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.24B) | ($0.06B) | ($0.14B) | ($0.14B) | ($0.76B) |
| Sales of Investments | $0.21B | $0.12B | $0.23B | $0.23B | $0.32B |
| Net Cash from Investing | ($0.06B) | $0.03B | ($0.01B) | ($0.49B) | ($0.65B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.03B) | $0.01B | $0.22B | $0.05B | $0.01B |
| Net Cash from Financing | ($0.12B) | $0.02B | ($0.04B) | $0.24B | $0.58B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.06B | $0.06B | $0.10B | $0.14B |
| FCF Margin %(computed) | 15.84% | 19.11% | 25.92% | 49.31% | 72.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Camden National Corporation (CAC) Cash Flow Statement
Camden National Corporation generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 15.84%. Capital expenditure was ($0.01B).
Frequently asked questions
CAC · 4 questionsCamden National Corporation generated free cash flow of $0.06B for 2025, up 5.1% year-over-year.
CAC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10