Annual FCF
-$320.75 M
+$301.01 M+48.41%
December 31, 2024
Summary
- As of March 10, 2025, 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 FCF has risen by +$35.32 million (+9.92%).
- AMRC annual FCF 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
-$61.53 M
+$31.85 M+34.11%
December 31, 2024
Summary
- As of March 10, 2025, AMRC quarterly free cash flow is -$61.53 million, with the most recent change of +$31.85 million (+34.11%) on December 31, 2024.
- Over the past year, AMRC quarterly FCF has stayed the same.
- AMRC quarterly FCF is now -255.68% below its all-time high of $39.52 million, reached on September 30, 2009.
Performance
AMRC Quarterly FCF Chart
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TTM FCF
-$320.75 M
+$61.65 M+16.12%
December 31, 2024
Summary
- As of March 10, 2025, AMRC TTM free cash flow is -$320.75 million, with the most recent change of +$61.65 million (+16.12%) on December 31, 2024.
- Over the past year, AMRC TTM FCF has stayed the same.
- AMRC TTM FCF is now -914.26% below its all-time high of $39.39 million, reached on June 30, 2010.
Performance
AMRC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AMRC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.4% | 0.0% | 0.0% |
| 3 y3 years | +9.9% | +31.4% | +9.9% |
| 5 y5 years | +5.0% | -4.1% | +8.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +51.9% | -85.0% | +81.6% | at high | +53.5% |
| 5 y | 5-year | -12.4% | +51.9% | -85.0% | +81.6% | -12.4% | +53.5% |
| alltime | all time | -1455.8% | +51.9% | -255.7% | +81.6% | -914.3% | +53.5% |
Ameresco Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$320.75 M(-48.4%) | -$61.53 M(-34.1%) | -$320.75 M(-16.1%) |
| Sep 2024 | - | -$93.38 M(+25.0%) | -$382.40 M(-20.9%) |
| Jun 2024 | - | -$74.71 M(-18.0%) | -$483.74 M(-28.8%) |
| Mar 2024 | - | -$91.13 M(-26.0%) | -$679.63 M(+9.3%) |
| Dec 2023 | -$621.76 M(-6.7%) | -$123.18 M(-36.7%) | -$621.76 M(-9.8%) |
| Sep 2023 | - | -$194.71 M(-28.0%) | -$689.39 M(+30.1%) |
| Jun 2023 | - | -$270.61 M(+713.6%) | -$529.92 M(+44.9%) |
| Mar 2023 | - | -$33.26 M(-82.6%) | -$365.59 M(-45.1%) |
| Dec 2022 | -$666.19 M(+87.1%) | -$190.81 M(+441.4%) | -$666.19 M(+17.9%) |
| Sep 2022 | - | -$35.24 M(-66.8%) | -$565.00 M(-4.9%) |
| Jun 2022 | - | -$106.28 M(-68.2%) | -$593.97 M(-0.1%) |
| Mar 2022 | - | -$333.86 M(+272.5%) | -$594.72 M(+67.0%) |
| Dec 2021 | -$356.07 M(+24.8%) | -$89.63 M(+39.6%) | -$356.07 M(+4.6%) |
| Sep 2021 | - | -$64.21 M(-40.0%) | -$340.52 M(+1.5%) |
| Jun 2021 | - | -$107.03 M(+12.4%) | -$335.41 M(+11.9%) |
| Mar 2021 | - | -$95.20 M(+28.5%) | -$299.68 M(+5.0%) |
| Dec 2020 | -$285.34 M(-15.5%) | -$74.08 M(+25.4%) | -$285.34 M(-18.5%) |
| Sep 2020 | - | -$59.09 M(-17.1%) | -$349.91 M(+5.6%) |
| Jun 2020 | - | -$71.31 M(-11.8%) | -$331.34 M(-1.3%) |
| Mar 2020 | - | -$80.86 M(-41.7%) | -$335.85 M(-0.5%) |
| Dec 2019 | -$337.70 M(+84.7%) | -$138.65 M(+242.2%) | -$337.70 M(+38.6%) |
| Sep 2019 | - | -$40.52 M(-46.6%) | -$243.71 M(+8.9%) |
| Jun 2019 | - | -$75.81 M(-8.3%) | -$223.81 M(+15.8%) |
| Mar 2019 | - | -$82.72 M(+85.2%) | -$193.28 M(+5.7%) |
| Dec 2018 | -$182.82 M(-18.4%) | -$44.66 M(+116.6%) | -$182.82 M(-9.1%) |
| Sep 2018 | - | -$20.62 M(-54.5%) | -$201.05 M(-15.3%) |
| Jun 2018 | - | -$45.28 M(-37.3%) | -$237.47 M(+1.2%) |
| Mar 2018 | - | -$72.25 M(+14.9%) | -$234.71 M(+4.8%) |
| Dec 2017 | -$223.98 M(+74.1%) | -$62.89 M(+10.2%) | -$223.98 M(+15.2%) |
| Sep 2017 | - | -$57.05 M(+34.2%) | -$194.49 M(+14.4%) |
| Jun 2017 | - | -$42.52 M(-30.9%) | -$169.97 M(+2.4%) |
| Mar 2017 | - | -$61.52 M(+84.2%) | -$166.03 M(+29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$128.68 M(+25.9%) | -$33.40 M(+2.7%) | -$128.68 M(-3.9%) |
| Sep 2016 | - | -$32.53 M(-15.7%) | -$133.91 M(+17.7%) |
| Jun 2016 | - | -$38.58 M(+59.7%) | -$113.72 M(+15.9%) |
| Mar 2016 | - | -$24.16 M(-37.4%) | -$98.15 M(-4.0%) |
| Dec 2015 | -$102.22 M(+277.0%) | -$38.63 M(+212.8%) | -$102.22 M(+68.9%) |
| Sep 2015 | - | -$12.35 M(-46.3%) | -$60.53 M(-16.1%) |
| Jun 2015 | - | -$23.00 M(-18.5%) | -$72.13 M(+46.9%) |
| Mar 2015 | - | -$28.24 M(-1022.8%) | -$49.11 M(+81.1%) |
| Dec 2014 | -$27.12 M(-69.0%) | $3.06 M(-112.8%) | -$27.12 M(-20.6%) |
| Sep 2014 | - | -$23.95 M(<-9900.0%) | -$34.16 M(+58.8%) |
| Jun 2014 | - | $14.00 K(-100.2%) | -$21.51 M(-53.3%) |
| Mar 2014 | - | -$6.25 M(+56.6%) | -$46.06 M(-47.3%) |
| Dec 2013 | -$87.39 M(+770.1%) | -$3.99 M(-64.7%) | -$87.39 M(-13.1%) |
| Sep 2013 | - | -$11.29 M(-54.0%) | -$100.60 M(+1.1%) |
| Jun 2013 | - | -$24.54 M(-48.4%) | -$99.55 M(+25.1%) |
| Mar 2013 | - | -$47.57 M(+176.6%) | -$79.54 M(+692.0%) |
| Dec 2012 | -$10.04 M(-93.7%) | -$17.20 M(+67.9%) | -$10.04 M(-90.7%) |
| Sep 2012 | - | -$10.24 M(+125.9%) | -$107.53 M(+4.7%) |
| Jun 2012 | - | -$4.53 M(-120.7%) | -$102.72 M(-2.8%) |
| Mar 2012 | - | $21.93 M(-119.1%) | -$105.64 M(-34.3%) |
| Dec 2011 | -$160.67 M(+720.2%) | -$114.69 M(+2013.2%) | -$160.67 M(+386.4%) |
| Sep 2011 | - | -$5.43 M(-27.2%) | -$33.04 M(+3.8%) |
| Jun 2011 | - | -$7.45 M(-77.5%) | -$31.84 M(+11.9%) |
| Mar 2011 | - | -$33.11 M(-355.6%) | -$28.46 M(+45.3%) |
| Dec 2010 | -$19.59 M(-182.8%) | $12.95 M(-406.0%) | -$19.59 M(+349.2%) |
| Sep 2010 | - | -$4.23 M(+3.9%) | -$4.36 M(-111.1%) |
| Jun 2010 | - | -$4.07 M(-83.2%) | $39.39 M(+102.5%) |
| Mar 2010 | - | -$24.23 M(-186.0%) | $19.45 M(-17.8%) |
| Dec 2009 | $23.66 M(-156.8%) | $28.18 M(-28.7%) | $23.66 M(-623.1%) |
| Sep 2009 | - | $39.52 M(-264.6%) | -$4.52 M(-89.7%) |
| Jun 2009 | - | -$24.01 M(+19.9%) | -$44.04 M(+119.9%) |
| Mar 2009 | - | -$20.03 M | -$20.03 M |
| Dec 2008 | -$41.67 M | - | - |
FAQ
- What is Ameresco annual free cash flow?
- What is the all time high annual FCF for Ameresco?
- What is Ameresco annual FCF year-on-year change?
- What is Ameresco quarterly free cash flow?
- What is the all time high quarterly FCF for Ameresco?
- What is Ameresco quarterly FCF year-on-year change?
- What is Ameresco TTM free cash flow?
- What is the all time high TTM FCF for Ameresco?
- What is Ameresco TTM FCF year-on-year change?
What is Ameresco annual free cash flow?
The current annual FCF of AMRC is -$320.75 M
What is the all time high annual FCF for Ameresco?
Ameresco all-time high annual free cash flow is $23.66 M
What is Ameresco annual FCF year-on-year change?
Over the past year, AMRC annual free cash flow has changed by +$301.01 M (+48.41%)
What is Ameresco quarterly free cash flow?
The current quarterly FCF of AMRC is -$61.53 M
What is the all time high quarterly FCF for Ameresco?
Ameresco all-time high quarterly free cash flow is $39.52 M
What is Ameresco quarterly FCF year-on-year change?
Over the past year, AMRC quarterly free cash flow has changed by $0.00 (0.00%)
What is Ameresco TTM free cash flow?
The current TTM FCF of AMRC is -$320.75 M
What is the all time high TTM FCF for Ameresco?
Ameresco all-time high TTM free cash flow is $39.39 M
What is Ameresco TTM FCF year-on-year change?
Over the past year, AMRC TTM free cash flow has changed by $0.00 (0.00%)