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Ameresco AMRC Free cash flow
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Where this comes from
Calculated from Ameresco’s reported figures.
The source filing: Ameresco’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 8:42 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030169
FAQ
- What is Ameresco's free cash flow?
- Ameresco (AMRC) reported free cash flow of $34.85M in Q1 2026.
- How has Ameresco's free cash flow changed year-over-year?
- Ameresco's free cash flow increased by 221.3% year-over-year, from -$28.73M to $34.85M.
- What is the long-term trend for Ameresco's free cash flow?
- Over 3 years (2021 to 2024), Ameresco's free cash flow has grown at a -13.8% compound annual growth rate (CAGR), from -$177.19M to $113.31M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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