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Home/AMRC/Free cash flow

Ameresco, Inc. (AMRC) Free cash flow 2015–2024

Ameresco, Inc. (AMRC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$113.3MFY2024 · since FY2015: -$50.9M → $113.3M
15161718192021222324
Fiscal yearValueYoY
FY2024$113.3M+249.7%
FY2023-$75.7M+78.0%
FY2022-$343.6M-93.9%
FY2021-$177.2M-69.1%
FY2020-$104.8M+48.4%
FY2019-$203.0M-255.2%
FY2018-$57.1M+58.7%
FY2017-$138.4M-149.7%
FY2016-$55.4M-9.0%
FY2015-$50.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More AMRC financial trends

AMRC RevenueAMRC Net incomeAMRC Net marginAMRC Gross profitAMRC Gross marginAMRC Operating incomeAMRC Operating marginAMRC Operating cash flowAMRC Capital expendituresAMRC Return on equityAMRC Stock buybacksAMRC Dividends paidAMRC Total assetsAMRC Total liabilitiesAMRC Shareholders’ equityAMRC overview →