Ameresco (AMRC) Free Cash Flow (2010 - 2025)
Ameresco (AMRC) reported Free Cash Flow of $18.1 million for Q3 2025, up 168.07% year-over-year from $6.7 million in Q3 2024, and down 77.54% quarter-over-quarter from $80.4 million in Q2 2025.
Ameresco (AMRC) Free Cash Flow (2010 - 2025) Analysis & Trends
Ameresco (AMRC) has 16 years of Free Cash Flow data on file, last reported at $18.1 million in Q3 2025.
- Free Cash Flow for Q3 2025 came in at $18.1 million, up 168.07% year-over-year; the trailing twelve-month figure through Dec 2025 was -$37.7 million (down 133.26% YoY), and the FY2024 annual result was $113.3 million, up 176.37% from the prior year.
- Free Cash Flow eased to $18.1 million in Q3 2025 per AMRC's latest filing, from $80.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $156.9 million in Q2 2024 and troughed at -$331.6 million in Q1 2022.
- A 5-year average of -$37.3 million and a median of -$26.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 742.08% in 2022, then surged 2954.46% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $48.2 million in 2021, then tumbled by 41.52% to $28.2 million in 2022, then sank by 164.28% to -$18.1 million in 2023, then surged by 473.82% to $67.8 million in 2024, then slumped by 73.35% to $18.1 million in 2025.
- Business Quant data shows AMRC's Free Cash Flow at $18.1 million in Q3 2025, $80.4 million in Q2 2025, and -$136.2 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Ameresco | 932.54 Mn | 903.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 18.06 Mn |
| Sep 30, 2025 | 18.06 Mn |
| Jun 30, 2025 | 80.42 Mn |
| Jun 30, 2025 | 80.42 Mn |
| Mar 31, 2025 | -136.17 Mn |
| Mar 31, 2025 | -136.17 Mn |
| Dec 31, 2024 | 67.78 Mn |
| Dec 31, 2024 | 67.78 Mn |
| Sep 30, 2024 | -26.54 Mn |
| Sep 30, 2024 | -26.54 Mn |
| Jun 30, 2024 | 156.88 Mn |
| Jun 30, 2024 | 156.88 Mn |
| Mar 31, 2024 | -84.82 Mn |
| Mar 31, 2024 | -84.82 Mn |
| Dec 31, 2023 | -18.13 Mn |
| Dec 31, 2023 | -18.13 Mn |
| Sep 30, 2023 | -93.73 Mn |
| Sep 30, 2023 | -93.73 Mn |
| Jun 30, 2023 | -5.50 Mn |
| Jun 30, 2023 | -5.50 Mn |