Camden National (3LR) Cash flow

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Camden National Cash Flow

DE:3LR's free cash flow for Q2 2026 was $29.91M. For the 2026 fiscal year, DE:3LR's free cash flow was decreased by $2.85M and operating cash flow was $31.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 63.91M	$ 60.93M	$ 67.51M	$ 105.18M	$ 142.72M
Investing Cash Flow	$ -56.41M	$ 30.33M	$ -7.03M	$ -487.72M	$ -649.09M
Financing Cash Flow	$ -124.97M	$ 23.90M	$ -36.10M	$ 237.34M	$ 581.23M
End Cash Position	$ 97.49M	$ 214.96M	$ 99.80M	$ 75.43M	$ 220.63M
Free Cash Flow	$ 58.20M	$ 55.36M	$ 64.89M	$ 103.00M	$ 140.86M

Currency in USD