Ameresco Quarterly Cash Flow Statement
NYSE: AMRCConsumer DiscretionaryEngineering & ConstructionUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ameresco free cash flow
In the quarter ended Jun 30, 2026, Ameresco generated -$107.2 million of operating cash flow and spent $862,000 on capital expenditures. That left free cash flow of -$108.1 million, a free-cash-flow margin of -21.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ameresco cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.91M | -14.38M | 21.84M | 15.52M | -5.61M | 37.91M | 17.01M | 5.19M | -6.18M | 33.09M | 20.84M | 8.41M |
| Net Income growth (YoY) | — | -137.94% | +28.36% | +198.77% | — | +14.56% | -18.37% | -38.26% | -496.79% | +77.50% | -24.85% | -74.41% |
| Depreciation & Amortization | 30.13M | 29.26M | 27.23M | 25.20M | 23.94M | 26.55M | 23.45M | 20.38M | 18.84M | 19.86M | 16.61M | 15.59M |
| Stock-Based Compensation | 3.38M | 4.18M | 3.75M | 3.75M | 2.84M | 3.76M | 3.66M | 3.68M | 3.03M | -2.00M | 4.32M | 3.96M |
| Change in Working Capital | -35.03M | 5.05M | 98.21M | -15.34M | -54.18M | 105.76M | -135.04M | 85.67M | 38.06M | 97.49M | 37.13M | 6.37M |
| Operating Cash Flow | -107.21M | 35.40M | 17.71M | -26.87M | -28.30M | 18.38M | 25.09M | 53.31M | 20.82M | -29.57M | -6.57M | -92.62M |
| Capital Expenditures | -862.00K | -542.00K | 352.00K | -147.00K | -422.00K | -1.24M | -987.00K | -1.10M | -962.00K | -1.12M | -1.94M | -1.00M |
| Investing Cash Flow | -113.33M | -96.94M | -82.25M | -57.66M | -118.37M | -31.25M | -122.18M | -129.44M | -103.77M | -101.75M | -185.95M | -177.99M |
| Debt Issued | — | — | — | — | — | — | 304.27M | 270.01M | 89.32M | 114.90M | 384.68M | 285.74M |
| Debt Repaid | — | — | — | — | — | — | -234.63M | -151.78M | -55.20M | -140.31M | -101.41M | -46.18M |
| Financing Cash Flow | 218.72M | 128.50M | 89.04M | 107.39M | 114.55M | 8.89M | 66.62M | 161.06M | 77.37M | 108.40M | 267.32M | 158.95M |
| Net Change in Cash | -1.85M | 65.94M | 23.58M | 25.24M | -31.61M | -6.01M | -28.71M | 85.13M | -5.71M | -22.02M | 73.88M | -111.76M |
| Free Cash Flow | -108.07M | 34.85M | 18.06M | -27.02M | -28.73M | 17.14M | 24.10M | 52.21M | 19.86M | -30.69M | -8.51M | -93.63M |
This table shows 12 quarterly periods of Ameresco's cash flow statement, from Q2 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMRC's reporting calendar. What is a cash flow statement?