CAMDEN NATIONAL CORP Operating Cash Flow
CAMDEN NATIONAL CORP (CAC) reported Operating Cash Flow of $51.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CAMDEN NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $31.16M, a 416.50% increase year-over-year.
- CAMDEN NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.01M, a 1834.82% increase year-over-year.
- CAMDEN NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.75M, a 51.95% decline year-over-year.
- CAMDEN NATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $36.10M.
- CAMDEN NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $63.91M, a 4.89% increase from fiscal 2024.
- CAMDEN NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $60.93M, a 9.74% decline from fiscal 2023.
- CAMDEN NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $67.51M, a 35.82% decline from fiscal 2022.
- CAMDEN NATIONAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $105.18M, a 26.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $51.16M 10-Q · filed 2026-08-06 | $71.91M derived: sum of 3 quarters · filed 2026-08-06 | $108.01M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $20.01M 10-Q · filed 2026-05-07 | $40.76M derived: sum of 2 quarters · filed 2026-05-07 | $76.85M derived: sum of 3 quarters · filed 2026-05-07 | $82.88M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $56.85M derived: sum of 2 quarters · filed 2026-03-06 | $62.88M derived: sum of 3 quarters · filed 2026-08-06 | $63.91M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $36.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $42.13M derived: sum of 2 quarters · filed 2026-08-06 | $43.16M 10-Q · filed 2025-11-06 | $86.35M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.07M 10-Q · filed 2026-08-06 | $50.25M derived: sum of 3 quarters · filed 2026-08-06 | $35.75M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $1.03M 10-Q · filed 2026-05-07 | $44.22M derived: sum of 2 quarters · filed 2026-05-07 | $29.72M derived: sum of 3 quarters · filed 2026-05-07 | $44.21M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $43.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $28.68M derived: sum of 2 quarters · filed 2026-03-06 | $43.17M derived: sum of 3 quarters · filed 2026-03-06 | $60.93M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$14.00K derived: sum of 2 quarters · filed 2025-11-06 | $17.75M 10-Q · filed 2025-11-06 | $6.45M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-06-30 | $14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $32.25M 10-Q · filed 2025-08-07 | $20.95M derived: sum of 3 quarters · filed 2026-03-06 | $68.11M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-03-31 | $17.76M 10-Q · filed 2025-05-08 | $6.46M derived: sum of 2 quarters · filed 2026-03-06 | $53.62M derived: sum of 3 quarters · filed 2026-03-06 | $70.75M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | -$11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $35.86M derived: sum of 2 quarters · filed 2026-03-06 | $52.99M derived: sum of 3 quarters · filed 2026-03-06 | $67.51M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | $47.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $64.29M derived: sum of 2 quarters · filed 2024-11-07 | $78.81M 10-Q · filed 2024-11-07 | $99.27M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-06-30 | $17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $31.65M 10-Q · filed 2024-08-08 | $31.66M 10-Q · filed 2023-08-09 | $52.12M derived: sum of 3 quarters · filed 2025-03-07 | $67.32M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-03-31 | $14.52M 10-Q · filed 2024-05-08 | $34.98M derived: sum of 2 quarters · filed 2025-03-07 | $50.18M derived: sum of 3 quarters · filed 2025-03-07 | $76.95M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2022-12-31 | $20.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $35.67M derived: sum of 2 quarters · filed 2025-03-07 | $62.43M derived: sum of 3 quarters · filed 2025-03-07 | $105.18M 10-K · filed 2025-03-07 | |||
| 2022-09-30 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $41.97M derived: sum of 2 quarters · filed 2023-11-07 | $84.72M 10-Q · filed 2023-11-07 | $115.77M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-06-30 | $26.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $69.52M 10-Q · filed 2023-08-09 | $100.57M derived: sum of 3 quarters · filed 2024-03-08 | $127.73M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-03-31 | $42.75M 10-Q · filed 2023-05-09 | $73.80M derived: sum of 2 quarters · filed 2024-03-08 | $100.96M derived: sum of 3 quarters · filed 2024-03-08 | $123.41M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2021-12-31 | $31.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $58.21M derived: sum of 2 quarters · filed 2024-03-08 | $80.66M derived: sum of 3 quarters · filed 2024-03-08 | $142.72M 10-K · filed 2024-03-08 | |||
| 2021-09-30 | $27.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $49.60M derived: sum of 2 quarters · filed 2022-11-03 | $111.66M 10-Q · filed 2022-11-03 | $135.82M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | $22.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $84.50M 10-Q · filed 2022-08-04 | $108.67M derived: sum of 3 quarters · filed 2023-03-10 | $122.22M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | $62.06M 10-Q · filed 2022-05-05 | $86.22M derived: sum of 2 quarters · filed 2023-03-10 | $99.78M derived: sum of 3 quarters · filed 2023-03-10 | $113.28M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2020-12-31 | $24.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $37.72M derived: sum of 2 quarters · filed 2023-03-10 | $51.23M derived: sum of 3 quarters · filed 2023-03-10 | $18.23M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | $13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $27.06M derived: sum of 2 quarters · filed 2021-11-04 | -$5.93M 10-Q · filed 2021-11-04 | $24.09M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | $13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$19.49M 10-Q · filed 2021-08-05 | $10.53M derived: sum of 3 quarters · filed 2022-03-11 | $19.69M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | -$32.99M 10-Q · filed 2021-05-06 | -$2.97M derived: sum of 2 quarters · filed 2022-03-11 | $6.18M derived: sum of 3 quarters · filed 2022-03-11 | $4.52M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | $30.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $39.18M derived: sum of 2 quarters · filed 2022-03-11 | $37.51M derived: sum of 3 quarters · filed 2022-03-11 | $32.87M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.49M derived: sum of 2 quarters · filed 2020-11-05 | $2.85M 10-Q · filed 2020-11-05 | $13.64M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$6.31M 10-Q · filed 2020-08-10 | $4.48M derived: sum of 3 quarters · filed 2021-03-15 | $26.85M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-03-31 | -$4.64M 10-Q · filed 2020-05-07 | $6.14M derived: sum of 2 quarters · filed 2021-03-15 | $28.52M derived: sum of 3 quarters · filed 2021-03-15 | $42.63M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2018-12-31 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $33.16M derived: sum of 2 quarters · filed 2021-03-15 | $47.28M derived: sum of 3 quarters · filed 2021-03-15 | $64.33M 10-K · filed 2021-03-15 | |||
| 2018-09-30 | $22.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $36.49M derived: sum of 2 quarters · filed 2019-11-07 | $53.55M 10-Q · filed 2019-11-07 | $69.49M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-06-30 | $14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $31.18M 10-Q · filed 2019-08-08 | $47.12M derived: sum of 3 quarters · filed 2020-03-11 | $55.64M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-03-31 | $17.06M 10-Q · filed 2019-05-09 | $33.00M derived: sum of 2 quarters · filed 2020-03-11 | $41.52M derived: sum of 3 quarters · filed 2020-03-11 | $50.30M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2017-12-31 | $15.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $24.46M derived: sum of 2 quarters · filed 2020-03-11 | $33.24M derived: sum of 3 quarters · filed 2020-03-11 | $58.33M 10-K · filed 2020-03-11 | |||
| 2017-09-30 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $17.30M derived: sum of 2 quarters · filed 2018-11-02 | $42.39M 10-Q · filed 2018-11-02 | $66.81M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $33.87M 10-Q · filed 2018-08-03 | $58.28M derived: sum of 3 quarters · filed 2019-03-13 | $74.24M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | $25.09M 10-Q · filed 2018-05-04 | $49.51M derived: sum of 2 quarters · filed 2019-03-13 | $65.46M derived: sum of 3 quarters · filed 2019-03-13 | $77.94M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $24.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $40.37M derived: sum of 2 quarters · filed 2019-03-13 | $52.85M derived: sum of 3 quarters · filed 2019-03-13 | $57.42M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | $15.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $28.43M derived: sum of 2 quarters · filed 2017-11-03 | $33.00M 10-Q · filed 2017-11-03 | $27.17M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-06-30 | $12.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $17.05M 10-Q · filed 2017-08-04 | $11.22M derived: sum of 3 quarters · filed 2018-03-09 | $18.31M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-03-31 | $4.57M 10-Q · filed 2017-05-05 | $4.27M 10-Q · filed 2016-05-06 | -$1.26M derived: sum of 2 quarters · filed 2018-03-09 | $5.83M derived: sum of 3 quarters · filed 2018-03-09 | $12.48M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2015-12-31 | -$5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $1.26M derived: sum of 2 quarters · filed 2018-03-09 | $7.91M derived: sum of 3 quarters · filed 2018-03-09 | $15.92M 10-K · filed 2018-03-09 | |||
| 2015-09-30 | $7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $13.74M derived: sum of 2 quarters · filed 2016-11-04 | $21.75M 10-Q · filed 2016-11-04 | $29.53M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $14.66M 10-Q · filed 2016-08-05 | $22.43M derived: sum of 3 quarters · filed 2017-03-07 | $29.98M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-03-31 | $8.01M 10-Q · filed 2016-05-06 | $15.78M derived: sum of 2 quarters · filed 2017-03-07 | $23.33M derived: sum of 3 quarters · filed 2017-03-07 | $31.48M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2014-12-31 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $15.32M derived: sum of 2 quarters · filed 2017-03-07 | $23.48M derived: sum of 3 quarters · filed 2017-03-07 | $29.89M 10-K · filed 2017-03-07 | |||
| 2014-09-30 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $15.70M derived: sum of 2 quarters · filed 2015-11-09 | $22.11M 10-Q · filed 2015-11-09 | $30.84M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.57M 10-Q · filed 2015-08-07 | $23.29M derived: sum of 3 quarters · filed 2016-03-11 | $30.84M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $6.41M 10-Q · filed 2015-05-07 | $15.14M derived: sum of 2 quarters · filed 2016-03-11 | $22.68M derived: sum of 3 quarters · filed 2016-03-11 | $29.14M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $16.27M derived: sum of 2 quarters · filed 2016-03-11 | $22.73M derived: sum of 3 quarters · filed 2016-03-11 | $29.73M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $14.01M derived: sum of 2 quarters · filed 2014-11-07 | $21.00M 10-Q · filed 2014-11-07 | $30.53M derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2013-06-30 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $13.46M 10-Q · filed 2014-08-08 | $22.98M derived: sum of 3 quarters · filed 2015-03-10 | $30.25M derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2013-03-31 | $7.00M 10-Q · filed 2014-05-02 | $16.52M derived: sum of 2 quarters · filed 2015-03-10 | $23.79M derived: sum of 3 quarters · filed 2015-03-10 | $42.32M derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2012-12-31 | $9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $16.79M derived: sum of 2 quarters · filed 2015-03-10 | $35.32M derived: sum of 3 quarters · filed 2015-03-10 | $42.33M 10-K · filed 2015-03-10 | |||
| 2012-09-30 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $25.80M derived: sum of 2 quarters · filed 2013-11-08 | $32.81M 10-Q · filed 2013-11-08 | $32.89M 10-Q · filed 2012-11-07 | $34.99M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-06-30 | $18.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $25.54M 10-Q · filed 2013-08-02 | $27.72M derived: sum of 3 quarters · filed 2014-03-12 | $39.10M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | $7.01M 10-Q · filed 2013-05-03 | $9.19M derived: sum of 2 quarters · filed 2014-03-12 | $20.57M derived: sum of 3 quarters · filed 2014-03-12 | $26.93M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $13.56M derived: sum of 2 quarters · filed 2014-03-12 | $19.92M derived: sum of 3 quarters · filed 2014-03-12 | $33.42M 10-K · filed 2014-03-12 | |||
| 2011-09-30 | $11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $17.74M derived: sum of 2 quarters · filed 2012-11-07 | $31.24M 10-Q · filed 2012-11-07 | $46.22M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $19.86M 10-Q · filed 2012-08-08 | $34.84M derived: sum of 3 quarters · filed 2013-02-28 | $40.79M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $13.50M 10-Q · filed 2012-05-09 | $28.48M derived: sum of 2 quarters · filed 2013-02-28 | $34.43M derived: sum of 3 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $14.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $20.93M derived: sum of 2 quarters · filed 2013-02-28 | $35.81M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $20.82M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $14.88M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $22.41M 10-K · filed 2012-03-02 |
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