Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

Ameresco (AMRC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ameresco (AMRC) over the last 16 years, with Q3 2025 value amounting to -$57.5 million.

  • Ameresco's Free Cash Flow rose 3558.89% to -$57.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$377.7 million, marking a year-over-year decrease of 346.2%. This contributed to the annual value of -$299.4 million for FY2024, which is 5079.07% up from last year.
  • According to the latest figures from Q3 2025, Ameresco's Free Cash Flow is -$57.5 million, which was up 3558.89% from -$127.1 million recorded in Q2 2025.
  • In the past 5 years, Ameresco's Free Cash Flow registered a high of -$22.5 million during Q3 2022, and its lowest value of -$331.6 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$94.5 million (2021), whereas its average is -$116.5 million.
  • Examining YoY changes over the last 5 years, Ameresco's Free Cash Flow showed a top increase of 8830.86% in 2023 and a maximum decrease of 74616.58% in 2023.
  • Ameresco's Free Cash Flow (Quarter) stood at -$85.0 million in 2021, then tumbled by 120.76% to -$187.6 million in 2022, then soared by 34.73% to -$122.4 million in 2023, then surged by 53.59% to -$56.8 million in 2024, then fell by 1.25% to -$57.5 million in 2025.
  • Its Free Cash Flow was -$57.5 million in Q3 2025, compared to -$127.1 million in Q2 2025 and -$136.2 million in Q1 2025.