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— | —— | ||
| —— | -$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% | ||
| $319.86M-22.6% | $297.44M-51.6% | $351.12M-42.6% | $313.94M-51.0% | $413.46M-41.6% | ||
| —— | —— | —— | —— | —— |
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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.
