Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ameresco (AMRC) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Ameresco (AMRC) over the last 16 years, with Sep 2025 value amounting to -$57.5 million.

  • Ameresco's Free Cash Flow rose 35.59% to -$57.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$377.7 million, marking a year-over-year decrease of 3.46%. This contributed to the annual value of -$299.4 million for FY2024, which is 50.79% up from last year.
  • Per Ameresco's latest filing, its Free Cash Flow stood at -$57.5 million for Q3 2025, which was up 54.75% from -$127.1 million recorded in Q2 2025.
  • In the past 5 years, Ameresco's Free Cash Flow ranged from a high of -$22.5 million in Q3 2022 and a low of -$331.6 million during Q1 2022.
  • For the 3-year period, Ameresco's Free Cash Flow averaged around -$111.7 million, with its median value being -$89.3 million (2024).
  • Data for Ameresco's Free Cash Flow shows a peak YoY increase of 88.31% (in 2023) and a maximum YoY decrease of 746.17% (in 2023) over the last 5 years.
  • Ameresco's Free Cash Flow (Quarterly) stood at -$85.0 million in 2021, then tumbled by 120.76% to -$187.6 million in 2022, then spiked by 34.73% to -$122.4 million in 2023, then skyrocketed by 53.59% to -$56.8 million in 2024, then soared by 35.59% to -$57.5 million in 2025.
  • Its last three reported values are -$57.5 million in Q3 2025, -$127.1 million for Q2 2025, and -$136.2 million during Q1 2025.