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

Ameresco has disclosed Free Cash Flow across 16 years of filings, most recently posting $18.1 million for Q3 2025.

• In Q3 2025, Free Cash Flow rose 168.07% year-over-year to $18.1 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 176.37% from the prior year.
• Free Cash Flow fell to $18.1 million in Q3 2025, from $80.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for AMRC reached as high as $156.9 million in Q2 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 742.08% — and 2024, when it surged 2954.46%.
• A 5-year view of Free Cash Flow shows it stood at $48.2 million in 2021, then sank 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 plunged by 73.35% to $18.1 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $18.1 million, $80.4 million, and -$136.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.