Ameresco Inc (AMRC)
23.20
+1.75
(+8.16%)
USD |
NYSE |
May 03, 09:43
Ameresco Free Cash Flow: -621.76M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -621.76M |
| September 30, 2023 | -689.39M |
| June 30, 2023 | -529.92M |
| March 31, 2023 | -365.59M |
| December 31, 2022 | -666.19M |
| September 30, 2022 | -565.00M |
| June 30, 2022 | -593.97M |
| March 31, 2022 | -594.72M |
| December 31, 2021 | -356.07M |
| September 30, 2021 | -340.52M |
| June 30, 2021 | -335.41M |
| March 31, 2021 | -299.68M |
| December 31, 2020 | -285.34M |
| September 30, 2020 | -349.91M |
| June 30, 2020 | -331.34M |
| March 31, 2020 | -335.85M |
| December 31, 2019 | -337.70M |
| September 30, 2019 | -243.71M |
| June 30, 2019 | -223.81M |
| March 31, 2019 | -193.28M |
| December 31, 2018 | -182.82M |
| September 30, 2018 | -201.05M |
| June 30, 2018 | -237.47M |
| March 31, 2018 | -234.71M |
| December 31, 2017 | -223.98M |
| Date | Value |
|---|---|
| September 30, 2017 | -194.49M |
| June 30, 2017 | -169.97M |
| March 31, 2017 | -166.03M |
| December 31, 2016 | -128.68M |
| September 30, 2016 | -133.91M |
| June 30, 2016 | -113.72M |
| March 31, 2016 | -98.15M |
| December 31, 2015 | -102.22M |
| September 30, 2015 | -60.53M |
| June 30, 2015 | -72.13M |
| March 31, 2015 | -49.11M |
| December 31, 2014 | -27.12M |
| September 30, 2014 | -34.16M |
| June 30, 2014 | -21.51M |
| March 31, 2014 | -46.06M |
| December 31, 2013 | -87.39M |
| September 30, 2013 | -100.60M |
| June 30, 2013 | -99.54M |
| March 31, 2013 | -79.54M |
| December 31, 2012 | -10.04M |
| September 30, 2012 | -107.53M |
| June 30, 2012 | -102.72M |
| March 31, 2012 | -105.64M |
| December 31, 2011 | -160.67M |
| September 30, 2011 | -33.04M |
Free Cash Flow Range, Past 5 Years
-689.39M
Minimum
Sep 2023
-223.81M
Maximum
Jun 2019
-424.52M
Average
-349.91M
Median
Sep 2020
Free Cash Flow Benchmarks
| Argan Inc | 114.10M |
| Dycom Industries Inc | 40.48M |
| MasTec Inc | 494.34M |
| MYR Group Inc | -49.36M |
| Energy Services of America Corp | 12.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -29.57M |
| Cash from Investing (Quarterly) | -101.75M |
| Cash from Financing (Quarterly) | 108.40M |
| Free Cash Flow Per Share (Quarterly) | -2.318 |
| Free Cash Flow to Equity (Quarterly) | -183.34M |
| Free Cash Flow to Firm (Quarterly) | -98.65M |
| Free Cash Flow Yield | -50.35% |