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: 2009-2024

Historic Free Cash Flow for Ameresco (AMRC) over the last 16 years, with Dec 2024 value amounting to -$299.4 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.
  • According to the latest figures from FY2024, Ameresco's Free Cash Flow is -$299.4 million, which was up 50.79% from -$608.4 million recorded in FY2023.
  • Over the past 5 years, Ameresco's Free Cash Flow peaked at -$278.2 million during FY2020, and registered a low of -$642.9 million during FY2022.
  • For the 3-year period, Ameresco's Free Cash Flow averaged around -$516.9 million, with its median value being -$608.4 million (2023).
  • In the last 5 years, Ameresco's Free Cash Flow plummeted by 87.66% in 2022 and then surged by 50.79% in 2024.
  • Yearly analysis of 5 years shows Ameresco's Free Cash Flow stood at -$278.2 million in 2020, then decreased by 23.12% to -$342.6 million in 2021, then tumbled by 87.66% to -$642.9 million in 2022, then increased by 5.36% to -$608.4 million in 2023, then spiked by 50.79% to -$299.4 million in 2024.