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

Ameresco (AMRC) has reported Free Cash Flow for 16 consecutive years, with $79.0 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Free Cash Flow rose 29.5% year-over-year to $79.0 million; the TTM figure through Dec 2025 stood at -$37.7 million (down 133.26% YoY), while the FY2024 annual figure was $113.3 million, up 249.67% from the prior year.
• Free Cash Flow improved to $79.0 million in Q3 2025 per AMRC's latest filing, from -$20.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $79.0 million in Q3 2025 and bottomed at -$331.6 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$33.5 million across 5 years, with a median of -$22.5 million in 2022.
• Annual changes were most pronounced in 2021 — Free Cash Flow sank 579.72% — and 2023, when it soared 407.93%.
• Ameresco's Free Cash Flow stood at -$65.0 million in 2021, then jumped by 143.42% to $28.2 million in 2022, then sank by 208.79% to -$30.7 million in 2023, then soared by 320.89% to $67.8 million in 2024, then gained by 16.52% to $79.0 million in 2025.
• Business Quant data shows AMRC's Free Cash Flow at $79.0 million in Q3 2025, -$20.7 million in Q2 2025, and -$95.9 million in Q1 2025.