Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ameresco has reported Free Cash Flow over the past 16 years, most recently at $18.1 million for Q3 2025.

  • Quarterly Free Cash Flow rose 168.07% to $18.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$37.7 million through Dec 2025, down 133.26% year-over-year, with the annual reading at $113.3 million for FY2024, 176.37% up from the prior year.
  • Free Cash Flow was $18.1 million for Q3 2025 at Ameresco, down 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.
  • The 5-year median for Free Cash Flow is -$26.5 million (2024), against an average of -$37.3 million.
  • Year-over-year, Free Cash Flow plummeted 742.08% in 2022 and then surged 2954.46% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $48.2 million in 2021, then crashed by 41.52% to $28.2 million in 2022, then tumbled by 164.28% to -$18.1 million in 2023, then surged by 473.82% to $67.8 million in 2024, then tumbled by 73.35% to $18.1 million in 2025.
  • Per Business Quant, the three most recent readings for AMRC's Free Cash Flow are $18.1 million (Q3 2025), $80.4 million (Q2 2025), and -$136.2 million (Q1 2025).