Ameresco (AMRC) Free Cash Flow (2010 - 2025)

Ameresco (AMRC) has reported Free Cash Flow for 16 consecutive years, with -$57.5 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Free Cash Flow rose 35.59% year-over-year to -$57.5 million in Q3 2025; TTM through Sep 2025 was -$377.7 million, a 3.46% decrease from a year earlier, with the FY2024 full-year figure at -$299.4 million, up 50.79% from the prior year.
• Free Cash Flow was -$57.5 million for Q3 2025 at Ameresco, up from -$127.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$22.5 million in Q3 2022 and troughed at -$331.6 million in Q1 2022.
• A 5-year average of -$116.5 million and a median of -$94.5 million in 2021 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 88.31% in 2023, down 746.17% in 2023.
• Over 5 years, Free Cash Flow stood at -$85.0 million in 2021, then slumped by 120.76% to -$187.6 million in 2022, then soared by 34.73% to -$122.4 million in 2023, then jumped by 53.59% to -$56.8 million in 2024, then slipped by 1.25% to -$57.5 million in 2025.
• The last three Free Cash Flow figures came in at -$57.5 million (Q3 2025), -$127.1 million (Q2 2025), and -$136.2 million (Q1 2025), per Business Quant data.