Ameresco annual free cash flow
2009
2010
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2012
2013
2014
2015
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2018
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2021
2022
2023
2024
Ameresco Free Cash Flow (FCF) History (AMRC)
Ameresco reported $113.3M in free cash flow for fiscal 2024, an increase of $189.0M from the previous fiscal year, with a free cash flow margin of 6.40%.
View full Ameresco company overviewAmeresco free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $113.3M | $189.0M | — | +6.40% |
| 2023 | 2023-12-31 | −$75.7M | $267.9M | — | −5.51% |
| 2022 | 2022-12-31 | −$343.6M | −$166.4M | — | −18.83% |
| 2021 | 2021-12-31 | −$177.2M | −$72.4M | — | −14.58% |
| 2020 | 2020-12-31 | −$104.8M | $98.2M | — | −10.15% |
| 2019 | 2019-12-31 | −$203.0M | −$145.8M | — | −23.41% |
| 2018 | 2018-12-31 | −$57.1M | $81.3M | — | −7.26% |
| 2017 | 2017-12-31 | −$138.4M | −$83.0M | — | −19.30% |
| 2016 | 2016-12-31 | −$55.4M | −$4.6M | — | −8.51% |
| 2015 | 2015-12-31 | −$50.9M | −$50.4M | — | −8.07% |
| 2014 | 2014-12-31 | −$437,000 | $62.4M | — | −0.07% |
| 2013 | 2013-12-31 | −$62.8M | −$100.0M | — | −10.95% |
| 2012 | 2012-12-31 | $37.1M | $149.4M | — | +5.89% |
| 2011 | 2011-12-31 | −$112.2M | −$130.5M | — | −15.41% |
| 2010 | 2010-12-31 | $18.2M | −$25.3M | −58.08% | +2.95% |
| 2009 | 2009-12-31 | $43.5M | — | — | +10.15% |
Ameresco quarterly free cash flow
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Q1.24
Q2.24
Q3.24
Q4.24
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Q2.25
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$108.1M | −$79.3M | — | −20.97% |
| Q1 2026 | 2026-03-31 | $34.9M | $17.7M | +103.37% | +8.68% |
| Q3 2025 | 2025-09-30 | $17.4M | −$6.7M | −27.98% | +3.30% |
| Q2 2025 | 2025-06-30 | −$27.0M | −$79.2M | — | −5.72% |
| Q1 2025 | 2025-03-31 | −$28.7M | −$48.6M | — | −8.14% |
| Q4 2024 | 2024-12-31 | $17.1M | $47.8M | — | +3.22% |
| Q3 2024 | 2024-09-30 | $24.1M | $32.6M | — | +4.81% |
| Q2 2024 | 2024-06-30 | $52.2M | $145.8M | — | +11.92% |
| Q1 2024 | 2024-03-31 | $19.9M | −$37.3M | −65.24% | +6.65% |
| Q4 2023 | 2023-12-31 | −$30.7M | $35.7M | — | −6.95% |
| Q3 2023 | 2023-09-30 | −$8.5M | −$41.7M | — | −2.54% |
| Q2 2023 | 2023-06-30 | −$93.6M | −$60.3M | — | −28.63% |
| Q1 2023 | 2023-03-31 | $57.1M | $334.1M | — | +21.07% |
| Q4 2022 | 2022-12-31 | −$66.4M | −$7.7M | — | −20.03% |
| Q3 2022 | 2022-09-30 | $33.2M | $53.7M | — | +7.53% |
| Q2 2022 | 2022-06-30 | −$33.4M | $25.2M | — | −5.78% |
| Q1 2022 | 2022-03-31 | −$277.0M | −$237.6M | — | −58.44% |
| Q4 2021 | 2021-12-31 | −$58.7M | −$39.7M | — | −14.12% |
| Q3 2021 | 2021-09-30 | −$20.5M | −$9.7M | — | −7.49% |
| Q2 2021 | 2021-06-30 | −$58.6M | −$36.0M | — | −21.39% |
| Q1 2021 | 2021-03-31 | −$39.4M | $13.0M | — | −15.61% |
| Q4 2020 | 2020-12-31 | −$19.0M | $57.0M | — | −6.06% |
| Q3 2020 | 2020-09-30 | −$10.8M | $4.0M | — | −3.83% |
| Q2 2020 | 2020-06-30 | −$22.6M | $30.1M | — | −10.13% |
| Q1 2020 | 2020-03-31 | −$52.4M | $7.0M | — | −24.65% |
| Q4 2019 | 2019-12-31 | −$76.1M | −$53.9M | — | −24.80% |
| Q3 2019 | 2019-09-30 | −$14.8M | −$39.0M | — | −7.00% |
| Q2 2019 | 2019-06-30 | −$52.7M | −$31.6M | — | −26.58% |
| Q1 2019 | 2019-03-31 | −$59.4M | −$21.3M | — | −39.56% |
| Q4 2018 | 2018-12-31 | −$22.1M | $23.9M | — | −10.19% |
| Q3 2018 | 2018-09-30 | $24.2M | $63.9M | — | +11.78% |
| Q2 2018 | 2018-06-30 | −$21.1M | −$851,000 | — | −10.71% |
| Q1 2018 | 2018-03-31 | −$38.1M | −$5.7M | — | −22.75% |
| Q4 2017 | 2017-12-31 | −$46.1M | −$40.7M | — | −21.82% |
| Q3 2017 | 2017-09-30 | −$39.7M | −$31.6M | — | −19.39% |
| Q2 2017 | 2017-06-30 | −$20.3M | $6.1M | — | −12.15% |
| Q1 2017 | 2017-03-31 | −$32.4M | −$16.8M | — | −24.07% |
| Q4 2016 | 2016-12-31 | −$5.4M | $11.9M | — | −3.08% |
| Q3 2016 | 2016-09-30 | −$8.1M | −$12.1M | — | −4.51% |
| Q2 2016 | 2016-06-30 | −$26.4M | −$11.1M | — | −16.21% |
| Q1 2016 | 2016-03-31 | −$15.6M | $6.8M | — | −11.64% |
| Q4 2015 | 2015-12-31 | −$17.2M | −$30.4M | — | −9.91% |
| Q3 2015 | 2015-09-30 | $3.9M | $22.3M | — | +2.09% |
| Q2 2015 | 2015-06-30 | −$15.2M | −$17.9M | — | −9.99% |
| Q1 2015 | 2015-03-31 | −$22.4M | −$24.5M | — | −19.38% |
| Q4 2014 | 2014-12-31 | $13.2M | $50.7M | — | +7.30% |
| Q3 2014 | 2014-09-30 | −$18.4M | −$21.3M | — | −10.89% |
| Q2 2014 | 2014-06-30 | $2.7M | −$3.8M | −58.79% | +1.86% |
| Q1 2014 | 2014-03-31 | $2.1M | $36.8M | — | +2.07% |
| Q4 2013 | 2013-12-31 | −$37.5M | −$36.2M | — | −21.28% |
| Q3 2013 | 2013-09-30 | $2.9M | $1.6M | +113.87% | +1.80% |
| Q2 2013 | 2013-06-30 | $6.4M | $1.3M | +24.70% | +5.10% |
| Q1 2013 | 2013-03-31 | −$34.7M | −$66.6M | — | −31.52% |
| Q4 2012 | 2012-12-31 | −$1.3M | $94.5M | — | −0.84% |
| Q3 2012 | 2012-09-30 | $1.4M | −$8.1M | −85.57% | +0.83% |
| Q2 2012 | 2012-06-30 | $5.2M | $4.5M | +661.19% | +3.15% |
| Q1 2012 | 2012-03-31 | $31.9M | $58.4M | — | +21.79% |
| Q4 2011 | 2011-12-31 | −$95.8M | −$104.0M | — | −50.84% |
| Q3 2011 | 2011-09-30 | $9.5M | $7.0M | +290.88% | +4.15% |
| Q2 2011 | 2011-06-30 | $678,199 | — | — | +0.41% |
| Q1 2011 | 2011-03-31 | −$26.5M | — | — | −18.11% |
| Q3 2010 | 2010-09-30 | $8.2M | — | — | +4.26% |
| Q2 2010 | 2010-06-30 | $2.4M | — | — | +1.71% |
Ameresco free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$203.0M to $113.3M, a net increase of $316.3M. Ameresco's latest reported quarter, Q2 2026, generated −$108.1M in free cash flow, a decrease of $79.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ameresco filings at SEC.gov ↗