TickerFacts.

Ameresco, Inc. (AMRC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$113.31M
Year ended 2024-12-31
-$20.54M
Trailing 12 months to 2025-09-30
2009-12-31: $43.50M2010-12-31: $18.24M2011-12-31: -$112.22M2012-12-31: $37.15M2013-12-31: -$62.85M2014-12-31: -$437.0K2015-12-31: -$50.88M2016-12-31: -$55.44M2017-12-31: -$138.42M2018-12-31: -$57.14M2019-12-31: -$202.97M2020-12-31: -$104.79M2021-12-31: -$177.19M2022-12-31: -$343.58M2023-12-31: -$75.70M2024-12-31: $113.31M$113.31M
2009-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31$113.31Mn/m2025-02-28, From 2024-01-01
2023-12-31-$75.70Mn/m2025-02-28, From 2023-01-01
2022-12-31-$343.58Mn/m2025-02-28, From 2022-01-01
2021-12-31-$177.19Mn/m2024-02-29, From 2021-01-01
2020-12-31-$104.79Mn/m2023-02-28, From 2020-01-01
2019-12-31-$202.97Mn/m2022-03-01, From 2019-01-01
2018-12-31-$57.14Mn/m2021-03-02, From 2018-01-01
2017-12-31-$138.42Mn/m2020-03-04, From 2017-01-01
2016-12-31-$55.44Mn/c2019-03-08, From 2016-01-01
2015-12-31-$50.88Mn/m2018-03-07, From 2015-01-01
2014-12-31-$437.0Kn/m2017-03-03, From 2014-01-01
2013-12-31-$62.85Mn/m2016-03-04, From 2013-01-01
2012-12-31$37.15Mn/m2015-03-06, From 2012-01-01
2011-12-31-$112.22Mn/m2014-03-17, From 2011-01-01
2010-12-31$18.24M-58.1%2013-03-18, From 2010-01-01
2009-12-31$43.50Mn/a2012-03-15, From 2009-01-01