Operating Cash Flow (Statement)

$31.16M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$31.16Mperiod endingJun 30, 2026

CAC Quarterly Cash from Operations ($1.73M → $31.16M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CAC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Camden National Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	6,531,000
Mar 31, 2001	14,355,000
Dec 31, 2000	1,471,000
Sep 30, 2000	389,000
Jun 30, 2000	4,128,000
Mar 31, 2000	2,591,000
Dec 31, 1999	2,500,000
Sep 30, 1999	6,505,000
Jun 30, 1999	13,309,000
Mar 31, 1999	-2,513,000
Dec 31, 1998	-1,100,000
Sep 30, 1998	4,600,000
Jun 30, 1998	-4,900,000
Mar 31, 1998	-7,100,000
Dec 31, 1997	1,700,000
Sep 30, 1997	1,400,000
Jun 30, 1997	-1,080,000
Mar 31, 1997	3,290,000
Dec 31, 1996	1,540,000
Sep 30, 1996	3,470,000
Jun 30, 1996	1,730,000