Ameresco, Inc. (AMRC)
22.15
+0.03
(+0.14%)
USD |
NYSE |
Sep 01, 09:31
Ameresco Cash from Operations (Quarterly) : -107.21M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -107.21M |
| March 31, 2026 | 35.40M |
| December 31, 2025 | -42.90M |
| September 30, 2025 | 17.71M |
| June 30, 2025 | -26.87M |
| March 31, 2025 | -28.30M |
| December 31, 2024 | 18.38M |
| September 30, 2024 | 25.09M |
| June 30, 2024 | 53.31M |
| 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 | -78.27M |
| September 30, 2022 | 34.90M |
| June 30, 2022 | -23.40M |
| March 31, 2022 | -271.53M |
| 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 |
| Date | Value |
|---|---|
| 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 | -20.07M |
| March 31, 2018 | -37.07M |
| December 31, 2017 | -45.14M |
| September 30, 2017 | -39.18M |
| June 30, 2017 | -19.41M |
| March 31, 2017 | -32.01M |
| December 31, 2016 | -9.866M |
| September 30, 2016 | -6.423M |
| June 30, 2016 | -22.75M |
| March 31, 2016 | -13.61M |
| December 31, 2015 | -20.92M |
| September 30, 2015 | 5.174M |
| June 30, 2015 | -14.25M |
| March 31, 2015 | -22.65M |
| December 31, 2014 | 12.16M |
| September 30, 2014 | -17.22M |
| June 30, 2014 | 2.446M |
| March 31, 2014 | 2.864M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| EMCOR Group, Inc. | 289.36M |
| IES Holdings, Inc. | 183.58M |
| Quanta Services, Inc. | 1.095B |
| Comfort Systems USA, Inc. | 1.139B |
| Limbach Holdings, Inc. | 18.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 115.10M |
| Cash from Financing (Quarterly) | -9.713M |
| Free Cash Flow | -464.73M |
| Free Cash Flow Per Share (Quarterly) | -4.473 |
| Free Cash Flow to Equity (Quarterly) | -212.18M |
| Free Cash Flow to Firm (Quarterly) | -214.57M |
| Free Cash Flow Yield | -39.21% |