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added 05-05-2026
Ameresco Operating Cash Flow 2011-2026 | AMRC
Annual Operating Cash Flow Ameresco
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118 M | -70 M | -338 M | -172 M | -103 M | -196 M | -53.2 M | -136 M | -52.6 M | -49.5 M | 1.31 M | -60.5 M | 42.2 M | -109 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 118 M | -338 M | -84.2 M |
Quarterly Operating Cash Flow Ameresco
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.4 M | - | - | -28.3 M | - | - | 20.8 M | - | - | 58.8 M | - | -273 M | - | -276 M | - | -116 M | - | -38.7 M | - | -83.8 M | -73.6 M | -51.6 M | - | -121 M | -109 M | -58.1 M | - | -32 M | -57.1 M | -37.1 M | - | -90.4 M | -51.4 M | -32 M | - | -47.4 M | -39.7 M | -15.1 M | - | -32.6 M | -37 M | -22.1 M | - | -12.1 M | 5.93 M | 2.35 M | - | 3.71 M | 6.88 M | -33.6 M | - | 3.08 M | 6.27 M | 33.2 M | - | 10.3 M | 1.59 M | -25.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 58.8 M | -276 M | -42.3 M |
Operating Cash Flow of other stocks in the Engineering construction industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
-192 K | - | -0.36 % | $ 28.9 M |  Canada |
 |
Atlas Technical Consultants
ATCX
|
2.2 M | - | 0.66 % | $ 487 M |  USA |
 |
Granite Construction Incorporated
GVA
|
55.6 M | $ 140.93 | - | $ 6.27 B | USA |
 |
Johnson Controls International plc
JCI
|
1.74 B | $ 145.03 | - | $ 94.5 B |  Schweiz |
 |
KBR
KBR
|
396 M | $ 30.88 | - | $ 3.98 B | USA |
 |
ENGlobal Corporation
ENG
|
-4.83 M | - | -15.62 % | $ 5.57 M | USA |
 |
Dycom Industries
DY
|
643 M | $ 450.98 | - | $ 13.1 B | USA |
|
Comfort Systems USA
FIX
|
1.19 B | $ 2 042.36 | 0.04 % | $ 72.2 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
247 M | - | - | $ 1.14 B | USA |
 |
Primoris Services Corporation
PRIM
|
79.7 M | $ 115.52 | - | $ 6.08 B | USA |
 |
RCM Technologies
RCMT
|
19 M | $ 28.96 | - | $ 216 M | USA |
 |
Hill International
HIL
|
-12.7 M | - | - | $ 191 M | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
-10.8 M | - | - | $ 667 M | USA |
 |
Argan
AGX
|
415 M | $ 740.91 | 0.1 % | $ 10.2 B | USA |
 |
Sterling Construction Company
STRL
|
440 M | $ 889.03 | - | $ 27.2 B | USA |
 |
Stantec
STN
|
863 M | $ 72.77 | - | $ 8.3 B | Canada |
 |
AECOM
ACM
|
822 M | $ 71.0 | - | $ 9.4 B | USA |
 |
Limbach Holdings
LMB
|
45.7 M | $ 74.89 | - | $ 867 M | USA |
 |
IES Holdings
IESC
|
286 M | $ 697.21 | - | $ 13.9 B | USA |
 |
Tetra Tech
TTEK
|
458 M | $ 26.2 | - | $ 6.87 B | USA |
 |
NV5 Global
NVEE
|
57.3 M | - | - | $ 1.39 B | USA |
 |
MasTec
MTZ
|
546 M | $ 434.77 | - | $ 33.9 B | USA |
 |
Willdan Group
WLDN
|
80.1 M | $ 91.66 | - | $ 1.34 B | USA |
 |
Orion Group Holdings
ORN
|
28.1 M | $ 15.48 | - | $ 613 M | USA |
 |
Concrete Pumping Holdings
BBCP
|
86.9 M | $ 7.27 | -0.41 % | $ 389 M | USA |
 |
Construction Partners
ROAD
|
291 M | $ 124.84 | - | $ 6.86 B | USA |
 |
Quanta Services
PWR
|
2.23 B | $ 780.08 | - | $ 116 B | USA |
 |
EMCOR Group
EME
|
1.3 B | $ 930.03 | - | $ 41.8 B | USA |
 |
APi Group Corporation
APG
|
759 M | $ 44.14 | - | $ 18.3 B | USA |
 |
Tutor Perini Corporation
TPC
|
748 M | $ 83.01 | - | $ 4.37 B | USA |
 |
TopBuild Corp.
BLD
|
776 M | $ 413.16 | - | $ 12.6 B | USA |
 |
Fluor Corporation
FLR
|
-387 M | $ 45.49 | - | $ 7.46 B | USA |
 |
Jacobs Engineering Group
J
|
687 M | $ 112.76 | - | $ 13.7 B | USA |
 |
MYR Group
MYRG
|
327 M | $ 473.07 | - | $ 7.4 B | USA |