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Ameresco (AMRC)
NYSE:AMRC
US Market

Ameresco (AMRC) Cash flow

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Ameresco Cash Flow

AMRC's free cash flow for Q3 2025 was $-63.72M. For the 2025 fiscal year, AMRC's free cash flow was decreased by $301.01M and operating cash flow was $17.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 117.60M$ -69.99M$ -338.29M$ -172.30M$ -102.58M
Investing Cash Flow
$ -386.64M$ -566.94M$ -328.36M$ -205.26M$ -181.01M
Financing Cash Flow
$ 313.94M$ 640.80M$ 730.23M$ 365.46M$ 305.17M
End Cash Position
$ 198.38M$ 153.68M$ 149.89M$ 87.05M$ 98.84M
Free Cash Flow
$ -320.75M$ -621.76M$ -666.19M$ -356.07M$ -285.34M
Currency in USD

Ameresco Cash Flow