Operating Cash Flow (Statement)

$108.01M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$108.01Mperiod endingJun 30, 2026

CAC TTM Cash from Operations ($5.31M → $108.01M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CAC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Camden National Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	22,746,000
Mar 31, 2001	20,343,000
Dec 31, 2000	8,579,000
Sep 30, 2000	9,608,000
Jun 30, 2000	15,724,000
Mar 31, 2000	24,905,000
Dec 31, 1999	19,801,000
Sep 30, 1999	16,201,000
Jun 30, 1999	14,296,000
Mar 31, 1999	-3,913,000
Dec 31, 1998	-8,500,000
Sep 30, 1998	-5,700,000
Jun 30, 1998	-8,900,000
Mar 31, 1998	-5,080,000
Dec 31, 1997	5,310,000
Sep 30, 1997	5,150,000
Jun 30, 1997	7,220,000
Mar 31, 1997	10,030,000