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 (AMRC) has disclosed Free Cash Flow for 16 consecutive years, with $144.3 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 261.51% to $144.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $236.8 million through Sep 2025, up 41.24% year-over-year, with the annual reading at $113.3 million for FY2024, 249.67% up from the prior year.
  • Free Cash Flow for Q3 2025 was $144.3 million at Ameresco, up from -$127.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $410.3 million in Q4 2023, with the low at -$371.6 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$37.8 million, with a median of -$67.6 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 505.52% in 2023, while the deepest fall reached 1994.63% in 2023.
  • Over 5 years, Free Cash Flow stood at -$65.0 million in 2021, then tumbled by 55.71% to -$101.2 million in 2022, then skyrocketed by 505.52% to $410.3 million in 2023, then fell by 13.25% to $355.9 million in 2024, then plummeted by 59.46% to $144.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $144.3 million, -$127.1 million, and -$136.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.