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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

Ameresco (AMRC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ameresco (AMRC) over the last 16 years, with Q3 2025 value amounting to -$57.5 million.

  • Ameresco's Free Cash Flow rose 3558.89% 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 346.2%. This contributed to the annual value of -$299.4 million for FY2024, which is 5079.07% up from last year.
  • Ameresco's Free Cash Flow amounted to -$57.5 million in Q3 2025, which was up 3558.89% from -$127.1 million recorded in Q2 2025.
  • Over the past 5 years, Ameresco's Free Cash Flow peaked at -$22.5 million during Q3 2022, and registered a low of -$331.6 million during Q1 2022.
  • Over the past 5 years, Ameresco's median Free Cash Flow value was -$94.5 million (recorded in 2021), while the average stood at -$116.5 million.
  • Over the last 5 years, Ameresco's Free Cash Flow had its largest YoY gain of 8830.86% in 2023, and its largest YoY loss of 74616.58% in 2023.
  • Ameresco's Free Cash Flow (Quarter) stood at -$85.0 million in 2021, then plummeted by 120.76% to -$187.6 million in 2022, then surged by 34.73% to -$122.4 million in 2023, then skyrocketed by 53.59% to -$56.8 million in 2024, then decreased by 1.25% to -$57.5 million in 2025.
  • Its Free Cash Flow stands at -$57.5 million for Q3 2025, versus -$127.1 million for Q2 2025 and -$136.2 million for Q1 2025.