Company / Operating Cash Flow
CAMDEN NATIONAL CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$63.9M
FY2025
5-year range
$60.9M / $142.7M
FY2021-FY2025
Trend
+4.9%
vs FY2024
Sector context
#322 of 405
Financials
What the data says
CAMDEN NATIONAL CORP's operating cash flow of $64M is lower than 80% of companies in the Financials sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $64M.
Based on SEC 10-K filings.
$64M in FY2025 with a 5-year CAGR of +28.5%.
Declined from $68M to $64M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.3%
- 5-Year CAGR
- +28.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in FinancialsTop 80% of 405This company $63.9M Sector average $611.8M
▼
-89.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 4.9% year-over-year.
- Ranks #322 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $63.9M | +4.9% |
| FY2024 | $60.9M | -9.7% |
| FY2023 | $67.5M | -35.8% |
| FY2022 | $105.2M | -26.3% |
| FY2021 | $142.7M | +682.9% |
| FY2020 | $18.2M | -44.5% |
| FY2019 | $32.9M | -48.9% |
| FY2018 | $64.3M | +10.3% |
| FY2017 | $58.3M | +1.6% |
| FY2016 | $57.4M | +260.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026