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Camden National (CAC) Cash From Operations

Annual CFO

N/A

December 31, 2024


Summary


Performance

CAC Cash From Operations Chart

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Quarterly CFO

N/A

December 31, 2024


Summary


Performance

CAC Quarterly CFO Chart

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TTM CFO

N/A

December 31, 2024


Summary


Performance

CAC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CAC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

CAC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Camden National Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$14.50 M(-200.1%)
$6.45 M(-90.5%)
Jun 2024
-
$14.49 M(-18.4%)
$68.11 M(-3.7%)
Mar 2024
-
$17.76 M(-257.2%)
$70.75 M(+4.8%)
Dec 2023
$67.51 M(-35.8%)
-$11.30 M(-124.0%)
$67.51 M(-32.0%)
Sep 2023
-
$47.16 M(+175.2%)
$99.27 M(+47.5%)
Jun 2023
-
$17.13 M(+18.0%)
$67.32 M(-12.5%)
Mar 2023
-
$14.52 M(-29.1%)
$76.95 M(-26.8%)
Dec 2022
$105.18 M(-26.3%)
$20.47 M(+34.7%)
$105.18 M(-9.1%)
Sep 2022
-
$15.20 M(-43.2%)
$115.77 M(-9.4%)
Jun 2022
-
$26.77 M(-37.4%)
$127.73 M(+3.5%)
Mar 2022
-
$42.75 M(+37.7%)
$123.41 M(-13.5%)
Dec 2021
$142.72 M(+682.9%)
$31.05 M(+14.3%)
$142.72 M(+5.1%)
Sep 2021
-
$27.16 M(+21.0%)
$135.82 M(+11.1%)
Jun 2021
-
$22.45 M(-63.8%)
$122.22 M(+7.9%)
Mar 2021
-
$62.06 M(+156.8%)
$113.28 M(+521.4%)
Dec 2020
$18.23 M(-44.5%)
$24.16 M(+78.3%)
$18.23 M(-24.3%)
Sep 2020
-
$13.55 M(+0.3%)
$24.09 M(+22.3%)
Jun 2020
-
$13.51 M(-140.9%)
$19.69 M(+335.8%)
Mar 2020
-
-$32.99 M(-209.9%)
$4.52 M(-86.3%)
Dec 2019
$32.87 M(-48.9%)
$30.02 M(+227.8%)
$32.87 M(+141.0%)
Sep 2019
-
$9.16 M(-650.0%)
$13.64 M(-49.2%)
Jun 2019
-
-$1.67 M(-64.1%)
$26.85 M(-37.0%)
Mar 2019
-
-$4.64 M(-143.0%)
$42.63 M(-33.7%)
Dec 2018
$64.33 M(+10.3%)
$10.79 M(-51.8%)
$64.33 M(-7.4%)
Sep 2018
-
$22.37 M(+58.4%)
$69.49 M(+24.9%)
Jun 2018
-
$14.12 M(-17.2%)
$55.64 M(+10.6%)
Mar 2018
-
$17.06 M(+7.0%)
$50.30 M(-13.8%)
Dec 2017
$58.33 M(+1.6%)
$15.94 M(+87.1%)
$58.33 M(-12.7%)
Sep 2017
-
$8.52 M(-2.9%)
$66.81 M(-10.0%)
Jun 2017
-
$8.78 M(-65.0%)
$74.24 M(-4.8%)
Mar 2017
-
$25.09 M(+2.8%)
$77.94 M(+35.7%)
Dec 2016
$57.42 M(+260.7%)
$24.41 M(+53.0%)
$57.42 M(+111.3%)
Sep 2016
-
$15.95 M(+27.8%)
$27.17 M(+48.4%)
Jun 2016
-
$12.48 M(+173.0%)
$18.31 M(+46.7%)
Mar 2016
-
$4.57 M(-178.4%)
$12.48 M(-21.6%)
Dec 2015
$15.92 M(-46.7%)
-$5.83 M(-182.2%)
$15.92 M(-46.1%)
Sep 2015
-
$7.09 M(+6.7%)
$29.53 M(-1.5%)
Jun 2015
-
$6.65 M(-17.0%)
$29.98 M(-4.8%)
Mar 2015
-
$8.01 M(+3.0%)
$31.48 M(+5.3%)
Dec 2014
$29.89 M(+0.5%)
$7.78 M(+3.1%)
$29.89 M(-3.1%)
Sep 2014
-
$7.54 M(-7.5%)
$30.84 M(+0.0%)
Jun 2014
-
$8.16 M(+27.2%)
$30.84 M(+5.8%)
Mar 2014
-
$6.41 M(-26.5%)
$29.14 M(-2.0%)
Dec 2013
$29.73 M(-29.8%)
$8.73 M(+15.7%)
$29.73 M(-2.6%)
Sep 2013
-
$7.54 M(+16.7%)
$30.53 M(+0.9%)
Jun 2013
-
$6.46 M(-7.7%)
$30.25 M(-28.5%)
Mar 2013
-
$7.00 M(-26.5%)
$42.32 M(-0.0%)
Dec 2012
$42.33 M(+26.6%)
$9.52 M(+31.0%)
$42.33 M(+21.0%)
Sep 2012
-
$7.27 M(-60.8%)
$34.99 M(-10.5%)
Jun 2012
-
$18.53 M(+164.2%)
$39.10 M(+45.2%)
Mar 2012
-
$7.01 M(+221.4%)
$26.93 M(-19.4%)
Dec 2011
$33.42 M
$2.18 M(-80.8%)
$33.42 M(-27.7%)
Sep 2011
-
$11.38 M(+78.9%)
$46.22 M(+13.3%)
Jun 2011
-
$6.36 M(-52.9%)
$40.79 M(+7.0%)
DateAnnualQuarterlyTTM
Mar 2011
-
$13.50 M(-9.9%)
$38.13 M(+6.5%)
Dec 2010
$35.81 M(+57.9%)
$14.98 M(+152.1%)
$35.81 M(+70.5%)
Sep 2010
-
$5.94 M(+60.4%)
$21.00 M(-46.7%)
Jun 2010
-
$3.71 M(-66.9%)
$39.42 M(+22.6%)
Mar 2010
-
$11.18 M(+6250.6%)
$32.14 M(+41.8%)
Dec 2009
$22.67 M(-10.4%)
$176.00 K(-99.3%)
$22.67 M(-19.5%)
Sep 2009
-
$24.36 M(-781.6%)
$28.18 M(+188.5%)
Jun 2009
-
-$3.57 M(-309.1%)
$9.77 M(-46.7%)
Mar 2009
-
$1.71 M(-69.9%)
$18.31 M(-27.6%)
Dec 2008
$25.30 M(+12.6%)
$5.68 M(-4.5%)
$25.30 M(-0.5%)
Sep 2008
-
$5.95 M(+19.7%)
$25.42 M(-1.3%)
Jun 2008
-
$4.97 M(-42.9%)
$25.76 M(+2.6%)
Mar 2008
-
$8.70 M(+49.9%)
$25.10 M(+11.7%)
Dec 2007
$22.46 M(+1.6%)
$5.80 M(-7.7%)
$22.46 M(+5.9%)
Sep 2007
-
$6.28 M(+45.8%)
$21.20 M(+1.7%)
Jun 2007
-
$4.31 M(-29.0%)
$20.84 M(+8.9%)
Mar 2007
-
$6.07 M(+33.6%)
$19.15 M(-13.4%)
Dec 2006
$22.11 M(-6.4%)
$4.54 M(-23.3%)
$22.11 M(-5.0%)
Sep 2006
-
$5.92 M(+126.5%)
$23.29 M(-4.2%)
Jun 2006
-
$2.61 M(-71.1%)
$24.31 M(-10.4%)
Mar 2006
-
$9.04 M(+58.1%)
$27.15 M(+14.9%)
Dec 2005
$23.63 M(+14.3%)
$5.72 M(-17.7%)
$23.63 M(-5.3%)
Sep 2005
-
$6.95 M(+27.4%)
$24.96 M(+17.6%)
Jun 2005
-
$5.45 M(-1.3%)
$21.23 M(+1.3%)
Mar 2005
-
$5.52 M(-21.7%)
$20.95 M(+1.3%)
Dec 2004
$20.68 M(-2.6%)
$7.05 M(+119.4%)
$20.68 M(-28.1%)
Sep 2004
-
$3.21 M(-37.9%)
$28.76 M(+27.4%)
Jun 2004
-
$5.17 M(-1.3%)
$22.58 M(+8.5%)
Mar 2004
-
$5.24 M(-65.3%)
$20.81 M(-2.0%)
Dec 2003
$21.23 M(-2.5%)
$15.13 M(-609.9%)
$21.23 M(+28.7%)
Sep 2003
-
-$2.97 M(-187.1%)
$16.50 M(-17.6%)
Jun 2003
-
$3.40 M(-39.9%)
$20.04 M(-11.2%)
Mar 2003
-
$5.67 M(-45.5%)
$22.57 M(+3.6%)
Dec 2002
$21.79 M(-40.6%)
$10.40 M(+1740.7%)
$21.79 M(+9.8%)
Sep 2002
-
$565.00 K(-90.5%)
$19.84 M(-25.5%)
Jun 2002
-
$5.94 M(+21.5%)
$26.63 M(-2.2%)
Mar 2002
-
$4.89 M(-42.2%)
$27.23 M(-25.8%)
Dec 2001
$36.70 M(+327.7%)
$8.46 M(+15.0%)
$36.70 M(+23.5%)
Sep 2001
-
$7.35 M(+12.6%)
$29.71 M(+30.6%)
Jun 2001
-
$6.53 M(-54.5%)
$22.75 M(+11.8%)
Mar 2001
-
$14.36 M(+875.9%)
$20.34 M(+137.1%)
Dec 2000
$8.58 M(-53.7%)
$1.47 M(+278.1%)
$8.58 M(+3.0%)
Sep 2000
-
$389.00 K(-90.6%)
$8.33 M(-42.3%)
Jun 2000
-
$4.13 M(+59.3%)
$14.44 M(-38.9%)
Mar 2000
-
$2.59 M(+112.6%)
$23.62 M(+27.6%)
Dec 1999
$18.52 M(-217.1%)
$1.22 M(-81.3%)
$18.52 M(+108.3%)
Sep 1999
-
$6.50 M(-51.1%)
$8.89 M(+27.3%)
Jun 1999
-
$13.31 M(-629.6%)
$6.99 M(-162.2%)
Mar 1999
-
-$2.51 M(-70.1%)
-$11.22 M(-29.0%)
Dec 1998
-$15.81 M(-382.3%)
-$8.41 M(-282.8%)
-$15.81 M(+113.6%)
Sep 1998
-
$4.60 M(-193.9%)
-$7.40 M(-38.3%)
Jun 1998
-
-$4.90 M(-31.0%)
-$12.00 M(+69.0%)
Mar 1998
-
-$7.10 M
-$7.10 M
Dec 1997
$5.60 M(-44.4%)
-
-
Dec 1996
$10.06 M
-
-

FAQ

  • What is the all time high annual CFO for Camden National?
  • What is the all time high quarterly CFO for Camden National?
  • What is the all time high TTM CFO for Camden National?

What is the all time high annual CFO for Camden National?

Camden National all-time high annual cash flow from operations is $142.72 M

What is the all time high quarterly CFO for Camden National?

Camden National all-time high quarterly cash flow from operations is $62.06 M

What is the all time high TTM CFO for Camden National?

Camden National all-time high TTM cash flow from operations is $142.72 M