Ameresco Inc (AMRC)
33.96
+1.73
(+5.37%)
USD |
NYSE |
May 24, 16:00
33.91
-0.05
(-0.15%)
Pre-Market: 20:00
Ameresco Cash from Operations (Quarterly): 20.82M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 20.82M |
| December 31, 2023 | -29.57M |
| September 30, 2023 | -6.572M |
| June 30, 2023 | -92.62M |
| March 31, 2023 | 58.77M |
| December 31, 2022 | -65.12M |
| September 30, 2022 | 34.67M |
| June 30, 2022 | -31.72M |
| March 31, 2022 | -276.12M |
| December 31, 2021 | -55.95M |
| September 30, 2021 | -19.86M |
| June 30, 2021 | -57.76M |
| March 31, 2021 | -38.72M |
| December 31, 2020 | -18.79M |
| September 30, 2020 | -10.20M |
| June 30, 2020 | -21.95M |
| March 31, 2020 | -51.64M |
| December 31, 2019 | -75.57M |
| September 30, 2019 | -11.47M |
| June 30, 2019 | -51.16M |
| March 31, 2019 | -58.09M |
| December 31, 2018 | -21.16M |
| September 30, 2018 | 25.10M |
| June 30, 2018 | -20.06M |
| March 31, 2018 | -37.08M |
| Date | Value |
|---|---|
| December 31, 2017 | -45.14M |
| September 30, 2017 | -39.01M |
| June 30, 2017 | -19.41M |
| March 31, 2017 | -32.01M |
| December 31, 2016 | -5.258M |
| September 30, 2016 | -7.654M |
| June 30, 2016 | -24.65M |
| March 31, 2016 | -15.07M |
| December 31, 2015 | -16.92M |
| September 30, 2015 | 4.341M |
| June 30, 2015 | -14.88M |
| March 31, 2015 | -22.08M |
| December 31, 2014 | 13.40M |
| September 30, 2014 | -18.03M |
| June 30, 2014 | 3.582M |
| March 31, 2014 | 2.352M |
| December 31, 2013 | -15.20M |
| September 30, 2013 | -6.366M |
| June 30, 2013 | -5.327M |
| March 31, 2013 | -33.62M |
| December 31, 2012 | -0.3467M |
| September 30, 2012 | 3.080M |
| June 30, 2012 | 6.267M |
| March 31, 2012 | 33.21M |
| December 31, 2011 | -97.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-276.12M
Minimum
Mar 2022
58.77M
Maximum
Mar 2023
-40.03M
Average
-30.65M
Median
Cash from Operations (Quarterly) Benchmarks
| Argan Inc | 24.60M |
| Dycom Industries Inc | -37.40M |
| MasTec Inc | 107.75M |
| MYR Group Inc | 7.69M |
| Energy Services of America Corp | -2.681M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -103.77M |
| Cash from Financing (Quarterly) | 77.37M |
| Free Cash Flow | -679.63M |
| Free Cash Flow Per Share (Quarterly) | -1.743 |
| Free Cash Flow to Equity (Quarterly) | -149.59M |
| Free Cash Flow to Firm (Quarterly) | -75.92M |
| Free Cash Flow Yield | -37.77% |