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Ameresco, Inc. (AMRC) Free Cash Flow by Year

AMRC

Ameresco, Inc. generated $113.3M in free cash flow in fiscal year 2024. This represents an increase of 249.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Ameresco, Inc. has filed alongside them.

FY2024 annual
Free Cash Flow $113.3M
YoY +249.7%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

AMRC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow$113.3M+249.7%-$75.7M+78.0%-$343.6M-93.9%-$177.2M-69.1%-$104.8M+48.4%-$203.0M-255.2%-$57.1M+58.7%-$138.4M-149.7%-$55.4M-9.0%-$50.9M-11543.2%-$437K+99.3%-$62.8M-269.2%$37.1M+133.1%-$112.2M-715.3%$18.2M

AMRC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow-$108.1M-300.0%$34.9M+221.3%N/A$17.4M-28.0%-$27.0M-151.8%-$28.7M-244.7%$17.1M+155.8%$24.1M+383.3%$52.2M+155.8%$19.9M-65.2%-$30.7M+53.8%-$8.5M-125.6%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Ameresco, Inc. financials

Frequently Asked Questions

What was Ameresco, Inc.'s free cash flow in fiscal year 2024?

Ameresco, Inc. generated $113.3M in free cash flow in fiscal year 2024.

How fast is Ameresco, Inc.'s free cash flow growing?

Ameresco, Inc. (AMRC) free cash flow rose by 249.7% year over year, from -$75.7M to $113.3M in fiscal year 2024.

How has Ameresco, Inc.'s free cash flow changed over the years?

Across the 15 fiscal years this page covers, Ameresco, Inc. (AMRC) free cash flow went from $18.2M in fiscal year 2010 to $113.3M in fiscal year 2024.

Ameresco, Inc. (AMRC) reported -$108.1M in free cash flow in Q2 2026. This represents a decrease of 300.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Ameresco, Inc. (AMRC) reported on that line in every period on record.