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.
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.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-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.
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.
What was Ameresco, Inc.'s free cash flow in the most recent quarter?
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.
What does free cash flow mean on a financial statement?
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.