Annual FCF
-$320.75M$301.01M+48.41%
Summary
- Current Value
- As of today, AMRC annual free cash flow is -$320.75M, up +48.41% on
- Historical Performance
- AMRC annual free cash flow is up +9.92% over the past 3 years, and up +4.80% over the past 5 years
- All-Time High Comparison
- AMRC annual free cash flow is currently -1455.84% below its historical high of $23.66M set on
- 3-Year Low Comparison
- AMRC annual free cash flow is +51.85% above its 3-year low of -$666.19M reached on an earlier date
- Sector Comparison
- AMRC annual free cash flow is higher than 3.45% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$320.75M | +48.4% | +9.9% | +4.8% | -1455.8% | |
| Quarterly Free Cash Flow | -$63.72M | +31.8% | -82.0% | -7.8% | -1405.8% | |
| TTM Free Cash Flow | -$399.20M | -4.4% | +27.7% | -14.3% | -9053.5% | |
| Price | $29.28 | +8.0% | -48.2% | -52.2% | +85.2% | |
| Annual Cash From Operations | $117.60M | +268.0% | +168.3% | +159.9% | +159.6% | |
| Annual CAPEX | $438.35M | -20.6% | +138.5% | +211.7% | +1925.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $53.83M | -15.6% | -32.8% | +33.6% | +170.4% | |
| Annual Revenue | $1.77B | +28.8% | +45.6% | +104.2% | +313.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$320.75M | at high | |
| 5Y | -$285.34M | N/A | -12.4% |
| All | $23.66M | -1455.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$666.19M | N/A | +51.9% |
| 5Y | -$666.19M | +51.9% | |
| All | -$666.19M | +51.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AMRC?
As of today, AMRC annual free cash flow is -$320.75M
What is 1-year change in AMRC annual free cash flow?
AMRC annual free cash flow is up +48.41% year-over-year
What is 3-year change in AMRC annual free cash flow?
AMRC annual free cash flow is up +9.92% over the past 3 years
How far is AMRC annual free cash flow from its all-time high?
AMRC annual free cash flow is currently -1455.84% below its historical high of $23.66M set on December 31, 2009
How does AMRC annual free cash flow rank versus sector peers?
AMRC annual free cash flow is higher than 3.45% of companies in Industrials sector
When is AMRC next annual earnings release?
The next annual earnings release for AMRC is on
Quarterly FCF
-$63.72M$67.68M+51.51%
Summary
- Current Value
- As of today, AMRC quarterly free cash flow is -$63.72M, up +51.51% on
- Historical Performance
- AMRC quarterly free cash flow is up +31.76% year-over-year, and down -81.99% over the past 3 years
- All-Time High Comparison
- AMRC quarterly free cash flow is currently -261.24% below its historical high of $39.52M set on
- 3-Year Low Comparison
- AMRC quarterly free cash flow is +76.45% above its 3-year low of -$270.61M reached on
- Sector Comparison
- AMRC quarterly free cash flow is higher than 7.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$63.72M | +51.5% | +31.8% | -82.0% | -7.8% | |
| Annual Free Cash Flow | -$320.75M | – | +48.4% | +9.9% | +4.8% | |
| TTM Free Cash Flow | -$399.20M | +6.9% | -4.4% | +27.7% | -14.3% | |
| Price | $29.28 | -25.9% | +8.0% | -48.2% | -52.2% | |
| Quarterly Cash From Operations | $17.71M | +165.9% | -29.4% | -49.3% | +273.7% | |
| Quarterly CAPEX | $81.44M | -22.1% | -31.3% | +16.5% | +66.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $21.81M | +40.8% | +28.4% | -21.4% | +23.3% | |
| Quarterly Revenue | $525.99M | +11.4% | +5.0% | +19.2% | +86.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.53M | N/A | -3.6% |
| 3Y | -$33.26M | -91.6% | |
| 5Y | -$33.26M | -91.6% | |
| All | $39.52M | -261.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.54M | +55.3% | |
| 3Y | -$270.61M | +76.5% | |
| 5Y | -$329.26M | +80.7% | |
| All | -$329.26M | +80.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AMRC?
As of today, AMRC quarterly free cash flow is -$63.72M
What is AMRC quarterly free cash flow most recent change?
AMRC quarterly free cash flow was up +51.51% on September 30, 2025
What is 1-year change in AMRC quarterly free cash flow?
AMRC quarterly free cash flow is up +31.76% year-over-year
How far is AMRC quarterly free cash flow from its all-time high?
AMRC quarterly free cash flow is currently -261.24% below its historical high of $39.52M set on September 30, 2009
How does AMRC quarterly free cash flow rank versus sector peers?
AMRC quarterly free cash flow is higher than 7.06% of companies in Industrials sector
When is AMRC next earnings release?
The next earnings release for AMRC is on
TTM FCF
-$399.20M$29.65M+6.91%
Summary
- Current Value
- As of today, AMRC TTM free cash flow is -$399.20M, up +6.91% on
- Historical Performance
- AMRC TTM free cash flow is down -4.39% year-over-year, and up +27.66% over the past 3 years
- All-Time High Comparison
- AMRC TTM free cash flow is currently -1113.43% below its historical high of $39.39M set on
- 3-Year Low Comparison
- AMRC TTM free cash flow is +43.18% above its 3-year low of -$702.54M reached on
- Sector Comparison
- AMRC TTM free cash flow is higher than 3.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$399.20M | +6.9% | -4.4% | +27.7% | -14.3% | |
| Annual Free Cash Flow | -$320.75M | – | +48.4% | +9.9% | +4.8% | |
| Quarterly Free Cash Flow | -$63.72M | +51.5% | +31.8% | -82.0% | -7.8% | |
| Price | $29.28 | -25.9% | +8.0% | -48.2% | -52.2% | |
| TTM Cash From Operations | -$19.09M | -63.0% | -127.4% | +94.0% | +88.0% | |
| TTM CAPEX | $380.11M | -8.9% | -15.9% | +61.1% | +100.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $69.55M | +7.5% | +41.9% | -36.5% | +29.4% | |
| TTM Revenue | $1.88B | +1.4% | +12.2% | -1.3% | +83.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$320.75M | N/A | -24.5% |
| 3Y | -$320.75M | -24.5% | |
| 5Y | -$285.34M | N/A | -39.9% |
| All | $39.39M | -1113.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$428.86M | +6.9% | |
| 3Y | -$702.54M | +43.2% | |
| 5Y | -$702.54M | +43.2% | |
| All | -$702.54M | +43.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AMRC?
As of today, AMRC TTM free cash flow is -$399.20M
What is AMRC TTM free cash flow most recent change?
AMRC TTM free cash flow was up +6.91% on September 30, 2025
What is 1-year change in AMRC TTM free cash flow?
AMRC TTM free cash flow is down -4.39% year-over-year
How far is AMRC TTM free cash flow from its all-time high?
AMRC TTM free cash flow is currently -1113.43% below its historical high of $39.39M set on June 30, 2010
How does AMRC TTM free cash flow rank versus sector peers?
AMRC TTM free cash flow is higher than 3.36% of companies in Industrials sector
When is AMRC next earnings release?
The next earnings release for AMRC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- AMRC Official Website www.ameresco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1488139/000162828025048545/0001628280-25-048545-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1488139/000148813925000018/0001488139-25-000018-index.htm
- AMRC Profile on Yahoo Finance finance.yahoo.com/quote/AMRC
- AMRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrc