Ameresco AMRC Cash Flow Statement
| TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | ||
|---|---|---|---|---|---|---|
| $69.66M+41.8% | $64.84M+22.4% | $54.51M-3.0% | $53.94M-15.6% | $49.12M-0.7% | ||
| $2.96M-40.9% | $3.69M-26.2% | $4.36M-6.9% | $4.96M+19.4% | $5.01M+44.8% | ||
| $14.1M— | $14.02M— | $13.95M— | $14.13M— | —— | ||
| $5.81M+27.4% | $5.68M+36.5% | $5.62M+27.9% | $5.15M+22.6% | $4.56M-4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $39.38M— | $38.01M— | -$497K— | ||
| —— | —— | $67.11M— | $96.87M— | —— | ||
| $812K+148% | -$96K+94.2% | -$728K— | -$2.08M— | -$1.68M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.31M-20.2% | $7.46M+6.2% | $7.6M+40.6% | $7.5M+109% | $9.16M+369% | ||
| —— | —— | —— | —— | -$108.22M— | ||
| —— | $15.73M— | $46.91M— | $55.49M— | $63.07M— | ||
| —— | —— | —— | —— | —— | ||
| $2.27M-1.2% | $2.18M-11.1% | $2.12M-18.6% | $2.13M-9.8% | $2.3M+10.7% | ||
| —— | —— | $220K— | $149K— | —— | ||
| —— | -$11.71M-131% | $68.48M+163% | $117.6M+268% | $69.65M+166% | ||
| —— | $2.79M-45.4% | $3.75M-25.2% | $4.29M-24.9% | $4.17M-29.5% | ||
| —— | —— | $3.97M— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$289.53M+36.7% | -$329.46M+36.8% | -$401.24M+29.5% | -$386.64M+31.8% | -$457.14M+22.6% | ||
| $192.46M-66.9% | $388.85M-13.3% | $445.59M+29.9% | $441.6M+45.7% | $581.91M+173% | ||
| $2.32M+256% | $2.57M+259% | $3.01M+876% | $2.76M— | -$1.49M-144% | ||
| $5.34M+98.8% | $3.22M+38.3% | $2.31M-89.5% | $1.37M-93.7% | $2.69M-86.9% | ||
| $12.61M+16.8% | $16.06M+56.7% | $17.94M+88.1% | $15.31M+64.3% | $10.79M+14.3% | ||
| $6.34M-82.9% | $8.41M— | $9.41M— | $35.41M— | $37.03M— | ||
| $319.86M-22.6% | $297.44M-51.6% | $351.12M-42.6% | $313.94M-51.0% | $413.46M-41.6% | ||
| —— | $2.64M— | $445K— | -$203K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $108.65M-0.5% | $104.72M+0.7% | $105.67M+12.4% | $110.39M+37.6% | $109.24M+80.6% | ||
| $6.67M+118% | $7.41M+243% | $5.56M+55.8% | $4.46M+16.2% | $3.06M-51.2% | ||
| $5.81M+27.4% | $5.68M+36.5% | $5.62M+27.9% | $5.15M+22.6% | $4.56M-4.0% | ||
| $2.27M-1.2% | $2.18M-11.1% | $2.12M-18.6% | $2.13M-9.8% | $2.3M+10.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $220K— | $149K— | —— | ||
| -$28.21M-53.1% | -$27.92M-17.6% | -$23.81M— | -$24.32M— | -$18.43M— | ||
| $2.96M-40.9% | $3.69M-26.2% | $4.36M-6.9% | $4.96M+19.4% | $5.01M+44.8% | ||
| —— | $2.04M+428% | -$201K+57.0% | -$2.22M-702% | $2.41M+532% | ||
| $11.74M— | $13.26M— | $18.79M— | $14.34M— | —— | ||
| —— | —— | —— | —— | -$108.22M— | ||
| —— | —— | —— | —— | —— | ||
| $7.31M-20.2% | $7.46M+6.2% | $7.6M+40.6% | $7.5M+109% | $9.16M+369% | ||
| $8.84M-6.7% | $6.64M-18.5% | $5.5M-14.6% | $5.29M-23.7% | $9.48M+197% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$751K-289% | -$2M-145% | -$2.67M-11.6% | -$4.16M-31.6% | -$193K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $97.69M+32.2% | $93.27M+38.5% | $87.83M+39.0% | $82.11M+38.3% | $73.9M+32.7% | ||
| $20.09M+47.8% | $16.62M+30.4% | $17.66M+38.1% | $17.06M+113% | $13.6M+37.0% | ||
| —— | —— | —— | —— | —— | ||
| $358.57M-17.5% | $397.74M-21.1% | $419.23M-24.4% | $416.99M-22.6% | $434.67M-23.5% | ||
| $5.34M-21.7% | $3.22M-73.0% | $2.31M-86.0% | $1.37M-93.7% | $6.83M-58.3% | ||
| $117.41M-33.5% | $80.07M-59.5% | $174.93M+32.9% | $164.78M+6.8% | $176.43M+2.7% | ||
| $2.32M-21.9% | $2.57M-9.6% | $3.01M-26.0% | $2.76M-38.0% | $2.97M-39.6% | ||
| —— | —— | —— | —— | —— | ||
| $381K-95.7% | $589K-95.3% | $4.93M-68.5% | $6.08M-58.1% | $8.91M-38.4% | ||
| $244.03M-40.5% | $439.17M+106% | $460.91M+245% | $424.42M+187% | $409.87M+196% | ||
| $75M-30.2% | $75M-48.3% | $108.75M-26.9% | $127M-18.1% | $107.5M-17.0% | ||
| —— | —— | —— | —— | —— | ||
| $447.26M-42.2% | $674.36M-1.0% | $666.8M-7.6% | $643.53M-23.7% | $774.47M+14.6% | ||
| —— | —— | —— | —— | -$5.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$14.5M-144% | $64.73M+157% | $113.31M+250% | $65.48M+159% |
Chart any of these lines over time, or line them up against competitors.
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.
