Annual FCF:
-$320.75M+$301.01M(+48.41%)Summary
- As of today, AMRC annual free cash flow is -$320.75 million, with the most recent change of +$301.01 million (+48.41%) on December 31, 2024.
- During the last 3 years, AMRC annual free cash flow has risen by +$35.32 million (+9.92%).
- AMRC annual free cash flow is now -1455.84% below its all-time high of $23.66 million, reached on December 31, 2009.
Performance
AMRC Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$63.72M+$67.68M(+51.51%)Summary
- As of today, AMRC quarterly free cash flow is -$63.72 million, with the most recent change of +$67.68 million (+51.51%) on September 30, 2025.
- Over the past year, AMRC quarterly free cash flow has increased by +$29.65 million (+31.76%).
- AMRC quarterly free cash flow is now -261.24% below its all-time high of $39.52 million, reached on September 30, 2009.
Performance
AMRC Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$399.20M+$29.65M(+6.91%)Summary
- As of today, AMRC TTM free cash flow is -$399.20 million, with the most recent change of +$29.65 million (+6.91%) on September 30, 2025.
- Over the past year, AMRC TTM free cash flow has dropped by -$16.80 million (-4.39%).
- AMRC TTM free cash flow is now -1113.43% below its all-time high of $39.39 million, reached on June 30, 2010.
Performance
AMRC TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AMRC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +48.4% | +31.8% | -4.4% |
| 3Y3 Years | +9.9% | -82.0% | +27.7% |
| 5Y5 Years | +4.8% | -7.8% | -14.3% |
AMRC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +51.9% | -91.6% | +76.5% | -24.5% | +43.2% |
| 5Y | 5-Year | -12.4% | +51.9% | -91.6% | +80.7% | -39.9% | +43.2% |
| All-Time | All-Time | -1455.8% | +51.9% | -261.2% | +80.7% | -1113.4% | +43.2% |
AMRC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$63.72M(+51.5%) | -$399.20M(+6.9%) |
| Jun 2025 | - | -$131.41M(+7.8%) | -$428.86M(-15.2%) |
| Mar 2025 | - | -$142.54M(-131.7%) | -$372.16M(-16.0%) |
| Dec 2024 | -$320.75M(+48.4%) | -$61.53M(+34.1%) | -$320.75M(+16.1%) |
| Sep 2024 | - | -$93.38M(-25.0%) | -$382.40M(+20.9%) |
| Jun 2024 | - | -$74.71M(+18.0%) | -$483.74M(+28.8%) |
| Mar 2024 | - | -$91.13M(+26.0%) | -$679.63M(-9.3%) |
| Dec 2023 | -$621.76M(+6.7%) | -$123.18M(+36.7%) | -$621.76M(+11.5%) |
| Sep 2023 | - | -$194.71M(+28.0%) | -$702.54M(-29.4%) |
| Jun 2023 | - | -$270.61M(-713.6%) | -$542.84M(-46.6%) |
| Mar 2023 | - | -$33.26M(+83.7%) | -$370.19M(+44.4%) |
| Dec 2022 | -$666.19M(-87.1%) | -$203.96M(-482.5%) | -$666.19M(-20.7%) |
| Sep 2022 | - | -$35.02M(+64.3%) | -$551.85M(+5.0%) |
| Jun 2022 | - | -$97.95M(+70.3%) | -$581.05M(+1.5%) |
| Mar 2022 | - | -$329.26M(-267.4%) | -$590.13M(-65.7%) |
| Dec 2021 | -$356.07M(-24.8%) | -$89.63M(-39.6%) | -$356.07M(-4.6%) |
| Sep 2021 | - | -$64.21M(+40.0%) | -$340.52M(-1.5%) |
| Jun 2021 | - | -$107.03M(-12.4%) | -$335.41M(-11.9%) |
| Mar 2021 | - | -$95.20M(-28.5%) | -$299.68M(-5.0%) |
| Dec 2020 | -$285.34M(+15.3%) | -$74.08M(-25.4%) | -$285.34M(+18.3%) |
| Sep 2020 | - | -$59.09M(+17.1%) | -$349.13M(-5.6%) |
| Jun 2020 | - | -$71.31M(+11.8%) | -$330.56M(+1.3%) |
| Mar 2020 | - | -$80.86M(+41.3%) | -$335.07M(+0.6%) |
| Dec 2019 | -$336.92M(-84.3%) | -$137.87M(-240.2%) | -$336.92M(-11.3%) |
| Sep 2019 | - | -$40.52M(+46.6%) | -$302.81M(-18.3%) |
| Jun 2019 | - | -$75.81M(+8.3%) | -$255.96M(-19.3%) |
| Mar 2019 | - | -$82.72M(+20.3%) | -$214.63M(-17.4%) |
| Dec 2018 | -$182.82M(+18.4%) | -$103.76M(-1739.4%) | -$182.82M(-28.8%) |
| Sep 2018 | - | $6.33M(+118.4%) | -$141.95M(+30.9%) |
| Jun 2018 | - | -$34.49M(+32.2%) | -$205.50M(+3.8%) |
| Mar 2018 | - | -$50.90M(+19.1%) | -$213.53M(+4.7%) |
| Dec 2017 | -$224.15M | -$62.89M(-9.9%) | -$224.15M(-12.5%) |
| Sep 2017 | - | -$57.22M(-34.6%) | -$199.27M(-15.0%) |
| Jun 2017 | - | -$42.52M(+30.9%) | -$173.35M(-3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$61.52M(-61.9%) | -$167.50M(-30.2%) |
| Dec 2016 | -$128.69M(-22.2%) | -$38.01M(-21.4%) | -$128.69M(+3.5%) |
| Sep 2016 | - | -$31.30M(+14.7%) | -$133.31M(-17.4%) |
| Jun 2016 | - | -$36.68M(-61.5%) | -$113.53M(-14.4%) |
| Mar 2016 | - | -$22.71M(+46.7%) | -$99.23M(+5.8%) |
| Dec 2015 | -$105.33M(-284.2%) | -$42.63M(-270.2%) | -$105.33M(-36.1%) |
| Sep 2015 | - | -$11.52M(+48.5%) | -$77.41M(-6.8%) |
| Jun 2015 | - | -$22.38M(+22.3%) | -$72.50M(-41.5%) |
| Mar 2015 | - | -$28.80M(-95.9%) | -$51.24M(-81.9%) |
| Dec 2014 | -$27.42M(+68.1%) | -$14.71M(-122.5%) | -$28.17M(-63.8%) |
| Sep 2014 | - | -$6.61M(-489.0%) | -$17.20M(+57.9%) |
| Jun 2014 | - | -$1.12M(+80.4%) | -$40.83M(+21.5%) |
| Mar 2014 | - | -$5.73M(-53.4%) | -$52.03M(+39.5%) |
| Dec 2013 | -$85.96M(-8308.1%) | -$3.74M(+87.6%) | -$85.96M(+2.7%) |
| Sep 2013 | - | -$30.24M(-145.3%) | -$88.33M(-29.3%) |
| Jun 2013 | - | -$12.33M(+68.9%) | -$68.33M(-12.9%) |
| Mar 2013 | - | -$39.65M(-549.2%) | -$60.54M(-5881.3%) |
| Dec 2012 | $1.05M(+100.7%) | -$6.11M(+40.4%) | $1.05M(+101.0%) |
| Sep 2012 | - | -$10.24M(-125.9%) | -$107.11M(-4.7%) |
| Jun 2012 | - | -$4.53M(-120.7%) | -$102.29M(+2.8%) |
| Mar 2012 | - | $21.93M(+119.2%) | -$105.21M(+34.3%) |
| Dec 2011 | -$160.25M(+6.1%) | -$114.26M(-2005.3%) | -$160.25M(-397.3%) |
| Sep 2011 | - | -$5.43M(+27.2%) | -$32.22M(-3.9%) |
| Jun 2011 | - | -$7.45M(+77.5%) | -$31.03M(-12.2%) |
| Mar 2011 | - | -$33.11M(-340.5%) | -$27.65M(-47.3%) |
| Dec 2010 | -$170.61M(-821.2%) | $13.76M(+425.2%) | -$18.78M(-330.5%) |
| Sep 2010 | - | -$4.23M(-3.9%) | -$4.36M(-111.1%) |
| Jun 2010 | - | -$4.07M(+83.2%) | $39.39M(+102.5%) |
| Mar 2010 | - | -$24.23M(-186.0%) | $19.45M(-17.8%) |
| Dec 2009 | $23.66M(+156.8%) | $28.18M(-28.7%) | $23.66M(+623.1%) |
| Sep 2009 | - | $39.52M(+264.6%) | -$4.52M(+89.7%) |
| Jun 2009 | - | -$24.01M(-19.9%) | -$44.04M(-119.9%) |
| Mar 2009 | - | -$20.03M | -$20.03M |
| Dec 2008 | -$41.67M(-659.4%) | - | - |
| Dec 2007 | $7.45M | - | - |
FAQ
- What is Ameresco, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Ameresco, Inc.?
- What is Ameresco, Inc. annual free cash flow year-on-year change?
- What is Ameresco, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Ameresco, Inc.?
- What is Ameresco, Inc. quarterly free cash flow year-on-year change?
- What is Ameresco, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Ameresco, Inc.?
- What is Ameresco, Inc. TTM free cash flow year-on-year change?
What is Ameresco, Inc. annual free cash flow?
The current annual free cash flow of AMRC is -$320.75M
What is the all-time high annual free cash flow for Ameresco, Inc.?
Ameresco, Inc. all-time high annual free cash flow is $23.66M
What is Ameresco, Inc. annual free cash flow year-on-year change?
Over the past year, AMRC annual free cash flow has changed by +$301.01M (+48.41%)
What is Ameresco, Inc. quarterly free cash flow?
The current quarterly free cash flow of AMRC is -$63.72M
What is the all-time high quarterly free cash flow for Ameresco, Inc.?
Ameresco, Inc. all-time high quarterly free cash flow is $39.52M
What is Ameresco, Inc. quarterly free cash flow year-on-year change?
Over the past year, AMRC quarterly free cash flow has changed by +$29.65M (+31.76%)
What is Ameresco, Inc. TTM free cash flow?
The current TTM free cash flow of AMRC is -$399.20M
What is the all-time high TTM free cash flow for Ameresco, Inc.?
Ameresco, Inc. all-time high TTM free cash flow is $39.39M
What is Ameresco, Inc. TTM free cash flow year-on-year change?
Over the past year, AMRC TTM free cash flow has changed by -$16.80M (-4.39%)