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Ameresco, Inc. (AMRC)
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Ameresco, Inc. (AMRC) Free Cash Flow (FCF): $-250.97M

The free cash flow (FCF) for Ameresco, Inc. (AMRC) is $-250.97M. It is above its 12-month average by 33.70% ($-378.55M).

AMRC Free Cash Flow (FCF) Chart

AMRC Free Cash Flow (FCF)
$-436.36M-36.04% 1Y
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AMRC Average Free Cash Flow (FCF) Chart

AMRC Current vs Average Free Cash Flow (FCF) Chart

AMRC Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$-250.97M

FREE CASH FLOW (FCF) AVG TTM

$-378.55M

FREE CASH FLOW (FCF) AVG 3Y

$-511.26M

FREE CASH FLOW (FCF) AVG 5Y

$-447.74M

FREE CASH FLOW (FCF) AVG 10Y

$-333.47M

FREE CASH FLOW (FCF) AVG 15Y

$-238.52M

FREE CASH FLOW (FCF) AVG 20Y

$-213.02M

CURRENT VS TTM AVG

+33.70%

CURRENT VS 3Y AVG

+50.91%

CURRENT VS 5Y AVG

+43.95%

CURRENT VS 10Y AVG

+24.74%

CURRENT VS 15Y AVG

-5.22%

CURRENT VS 20Y AVG

-17.82%

FCF Analysis

Free Cash Flow (TTM)

$-250.97M

FCF Yield

N/A

Price/FCF

N/A

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Ameresco, Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Ameresco, Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Ameresco, Inc. (AMRC)?
The free cash flow (FCF) for AMRC stock is $-250.97M.
What is the TTM average free cash flow (FCF) for Ameresco, Inc. (AMRC)?
The TTM average free cash flow (FCF) for AMRC stock is $-378.55M.
What is the 3Y average free cash flow (FCF) for Ameresco, Inc. (AMRC)?
The 3Y average free cash flow (FCF) for AMRC stock is $-511.26M.
What is the 5Y average free cash flow (FCF) for Ameresco, Inc. (AMRC)?
The 5Y average free cash flow (FCF) for AMRC stock is $-447.74M.
What is the 10Y average free cash flow (FCF) for Ameresco, Inc. (AMRC)?
The 10Y average free cash flow (FCF) for AMRC stock is $-333.47M.
What is the 15Y average free cash flow (FCF) for Ameresco, Inc. (AMRC)?
The 15Y average free cash flow (FCF) for AMRC stock is $-238.52M.
What is the 20Y average free cash flow (FCF) for Ameresco, Inc. (AMRC)?
The 20Y average free cash flow (FCF) for AMRC stock is $-213.02M.

Ameresco, Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$-436.36M
2024-12-31$-320.75M
2023-12-31$-621.76M
2022-12-31$-666.19M
2021-12-31$-356.07M
2020-12-31$-285.34M
2019-12-31$-336.92M
2018-12-31$-182.82M
2017-12-31$-225.67M
2016-12-31$-134.11M
2015-12-31$-102.22M
2014-12-31$-28.17M
2013-12-31$-114.63M
2012-12-31$35.28M
2011-12-31$-21.76M
2010-12-31$-18.78M
2009-12-31$23.66M
2008-12-31$-41.67M

About Ameresco, Inc.

Ameresco, Inc. operates as a clean technology integrator, offering a broad spectrum of solutions focused on energy efficiency and sustainable energy generation across the United States, Canada, and global markets. The company serves diverse businesses and organizations by implementing strategies for enhanced energy efficiency, critical infrastructure improvements, bolstered energy security and resilience, improved asset longevity, and the deployment of renewable energy systems. Its operations are structured into distinct segments: U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation. Ameresco specializes in the conceptualization, development, engineering, and installation of projects specifically designed to lower energy consumption and decrease operational and maintenance (O&M) expenses for client facilities. These projects typically involve tailored interventions aimed at optimizing the performance of critical building infrastructure, including heating, ventilation, cooling, and lighting systems. Additionally, Ameresco delivers comprehensive renewable energy services. This encompasses building small-scale power generation facilities, either owned directly by the company or constructed for clients, to produce electricity, gas, heat, or cooling from sustainable sources. They also provide ongoing operations and maintenance for these plants and market the generated renewable electricity, processed gas fuel, or thermal energy. Beyond this, the company distributes photovoltaic (PV) solar products and integrated systems, offers specialized consulting, and provides enterprise-level energy management solutions. Notably, Ameresco also owns and manages a wind power facility situated in Ireland. Its broad client base includes federal, state, and local governmental bodies, healthcare organizations, educational establishments, airports, public housing entities, universities, and a wide spectrum of commercial and industrial clients. By the close of 2021, specifically December 31st, Ameresco's portfolio featured 147 wholly-owned and operated small-scale renewable energy facilities and solar photovoltaic installations. Founded in 2000, Ameresco, Inc. maintains its corporate headquarters in Framingham, Massachusetts.

Framingham, MA
1,500 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
George Sakellaris