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Ameresco (AMRC) Cash flow

Ameresco Cash Flow

AMRC's free cash flow for Q2 2026 was $-302.33M. For the 2026 fiscal year, AMRC's free cash flow was decreased by $-230.51M and operating cash flow was $-71.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -80.36M$ 117.60M$ -69.99M$ -338.29M$ -172.30M
$ -251.32M$ -386.64M$ -566.94M$ -328.36M$ -205.26M
$ 318.38M$ 313.94M$ 640.80M$ 730.23M$ 365.46M
$ 164.30M$ 198.38M$ 153.68M$ 149.89M$ 87.05M
$ -436.36M$ -320.75M$ -621.76M$ -666.19M$ -356.07M

Currency in USD

Ameresco Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing