Ameresco AMRC Cash Flow Statement
| TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | ||
|---|---|---|---|---|---|---|
| $69.66M+7.4% | $64.84M+18.9% | $54.51M+1.1% | $53.94M+9.8% | $49.12M-7.2% | ||
| $2.96M-19.8% | $3.69M-15.4% | $4.36M-12.1% | $4.96M-0.8% | $5.01M+0.1% | ||
| $14.1M+0.6% | $14.02M+0.5% | $13.95M-1.3% | $14.13M— | —— | ||
| —— | -$11.71M-117% | $68.48M-41.8% | $117.6M+68.8% | $69.65M+83.3% | ||
| —— | $2.79M-25.5% | $3.75M-12.6% | $4.29M+2.9% | $4.17M-18.5% | ||
| —— | —— | $3.97M— | $0— | —— | ||
| -$289.53M+12.1% | -$329.46M+17.9% | -$401.24M-3.8% | -$386.64M+15.4% | -$457.14M+12.2% | ||
| $192.46M-50.5% | $388.85M-12.7% | $445.59M+0.9% | $441.6M-24.1% | $581.91M+29.7% | ||
| $319.86M+7.5% | $297.44M-15.3% | $351.12M+11.8% | $313.94M-24.1% | $413.46M-32.7% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Ameresco generate?
- Ameresco (AMRC) generated -$1.4M in operating cash flow over the trailing twelve months.
- What is Ameresco's free cash flow?
- After $2.3M of capital expenditures, Ameresco's free cash flow was -$3.8M over the trailing twelve months, down 105.7% year over year.
- Where does Ameresco's cash flow data come from?
- Every line is extracted from Ameresco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
