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Ameresco, Inc. (AMRC) Free Cash Flow

Annual FCF:

-$320.75M+$301.01M(+48.41%)
December 31, 2024

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

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Quarterly FCF:

-$131.41M+$11.14M(+7.81%)
June 30, 2025

Summary

  • As of today, AMRC quarterly free cash flow is -$131.41 million, with the most recent change of +$11.14 million (+7.81%) on June 30, 2025.
  • Over the past year, AMRC quarterly free cash flow has dropped by -$56.70 million (-75.89%).
  • AMRC quarterly free cash flow is now -432.51% below its all-time high of $39.52 million, reached on September 30, 2009.

Performance

AMRC Quarterly Free Cash Flow Chart

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TTM FCF:

-$428.86M-$56.70M(-15.23%)
June 30, 2025

Summary

  • As of today, AMRC TTM free cash flow is -$428.86 million, with the most recent change of -$56.70 million (-15.23%) on June 30, 2025.
  • Over the past year, AMRC TTM free cash flow has increased by +$54.88 million (+11.35%).
  • AMRC TTM free cash flow is now -1188.70% below its all-time high of $39.39 million, reached on June 30, 2010.

Performance

AMRC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AMRC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+48.4%-75.9%+11.3%
3Y3 Years+9.9%-23.6%+27.8%
5Y5 Years+4.8%-84.3%-22.6%

AMRC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+51.9%-295.1%+51.4%-33.7%+37.8%
5Y5-Year-12.4%+51.9%-295.1%+60.6%-50.3%+37.8%
All-TimeAll-Time-1455.8%+51.9%-432.5%+60.6%-1188.7%+37.8%

AMRC Free Cash Flow History

DateAnnualQuarterlyTTM
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(+9.8%)
Sep 2023
-
-$194.71M(+28.0%)
-$689.39M(-30.1%)
Jun 2023
-
-$270.61M(-713.6%)
-$529.92M(-44.9%)
Mar 2023
-
-$33.26M(+82.6%)
-$365.59M(+45.1%)
Dec 2022
-$666.19M(-87.1%)
-$190.81M(-441.4%)
-$666.19M(-17.9%)
Sep 2022
-
-$35.24M(+66.8%)
-$565.00M(+4.9%)
Jun 2022
-
-$106.28M(+68.2%)
-$593.97M(+0.1%)
Mar 2022
-
-$333.86M(-272.5%)
-$594.72M(-67.0%)
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(+18.5%)
Sep 2020
-
-$59.09M(+17.1%)
-$349.91M(-5.6%)
Jun 2020
-
-$71.31M(+11.8%)
-$331.34M(+1.3%)
Mar 2020
-
-$80.86M(+41.7%)
-$335.85M(+0.5%)
Dec 2019
-$336.92M(-84.3%)
-$138.65M(-242.2%)
-$337.70M(-38.6%)
Sep 2019
-
-$40.52M(+46.6%)
-$243.71M(-8.9%)
Jun 2019
-
-$75.81M(+8.3%)
-$223.81M(-15.8%)
Mar 2019
-
-$82.72M(-85.2%)
-$193.28M(-5.7%)
Dec 2018
-$182.82M(+18.4%)
-$44.66M(-116.6%)
-$182.82M(+9.1%)
Sep 2018
-
-$20.62M(+54.5%)
-$201.05M(+15.3%)
Jun 2018
-
-$45.28M(+37.3%)
-$237.47M(-1.2%)
Mar 2018
-
-$72.25M(-14.9%)
-$234.71M(-4.8%)
Dec 2017
-$224.15M(-74.2%)
-$62.89M(-10.2%)
-$223.98M(-15.2%)
Sep 2017
-
-$57.05M(-34.2%)
-$194.49M(-14.4%)
Jun 2017
-
-$42.52M(+30.9%)
-$169.97M(-2.4%)
Mar 2017
-
-$61.52M(-84.2%)
-$166.03M(-29.0%)
DateAnnualQuarterlyTTM
Dec 2016
-$128.69M(-22.2%)
-$33.40M(-2.7%)
-$128.68M(+3.9%)
Sep 2016
-
-$32.53M(+15.7%)
-$133.91M(-17.7%)
Jun 2016
-
-$38.58M(-59.7%)
-$113.72M(-15.9%)
Mar 2016
-
-$24.16M(+37.4%)
-$98.15M(+4.0%)
Dec 2015
-$105.33M(-284.2%)
-$38.63M(-212.8%)
-$102.22M(-68.9%)
Sep 2015
-
-$12.35M(+46.3%)
-$60.53M(+16.1%)
Jun 2015
-
-$23.00M(+18.5%)
-$72.13M(-46.9%)
Mar 2015
-
-$28.24M(-1022.8%)
-$49.11M(-81.1%)
Dec 2014
-$27.42M(+68.1%)
$3.06M(+112.8%)
-$27.12M(+20.6%)
Sep 2014
-
-$23.95M(>-9900.0%)
-$34.16M(-58.8%)
Jun 2014
-
$14.00K(+100.2%)
-$21.51M(+53.3%)
Mar 2014
-
-$6.25M(-56.6%)
-$46.06M(+47.3%)
Dec 2013
-$85.96M(-8308.1%)
-$3.99M(+64.7%)
-$87.39M(+13.1%)
Sep 2013
-
-$11.29M(+54.0%)
-$100.60M(-1.1%)
Jun 2013
-
-$24.54M(+48.4%)
-$99.55M(-25.1%)
Mar 2013
-
-$47.57M(-176.6%)
-$79.54M(-692.0%)
Dec 2012
$1.05M(+100.7%)
-$17.20M(-67.9%)
-$10.04M(+90.7%)
Sep 2012
-
-$10.24M(-125.9%)
-$107.53M(-4.7%)
Jun 2012
-
-$4.53M(-120.7%)
-$102.72M(+2.8%)
Mar 2012
-
$21.93M(+119.1%)
-$105.64M(+34.3%)
Dec 2011
-$160.25M(+6.1%)
-$114.69M(-2013.2%)
-$160.67M(-386.4%)
Sep 2011
-
-$5.43M(+27.2%)
-$33.04M(-3.8%)
Jun 2011
-
-$7.45M(+77.5%)
-$31.84M(-11.9%)
Mar 2011
-
-$33.11M(-355.6%)
-$28.46M(-45.3%)
Dec 2010
-$170.61M(-821.2%)
$12.95M(+406.0%)
-$19.59M(-349.2%)
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 -$131.41M

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 -$56.70M (-75.89%)

What is Ameresco, Inc. TTM free cash flow?

The current TTM free cash flow of AMRC is -$428.86M

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 +$54.88M (+11.35%)
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