Sunrun Inc.
RUNNASDAQEnergy● Active
$13.46
+$0.11(+0.79%)
Market Cap$3.2B
P/E Ratio—
52W High$22.44
52W Low$5.38
Sunrun Inc. (RUN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RUN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.01B) | ($4.36B) | ($1.60B) | $0.17B | ($0.08B) |
| Depreciation & Amort. | $0.73B | $0.62B | $0.55B | $0.46B | $0.40B |
| Stock-Based Comp. | $0.11B | $0.11B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.44B) | ($0.32B) | ($0.20B) | ($0.41B) | ($0.49B) |
| Net Cash from Operations | ($0.42B) | ($0.77B) | ($0.82B) | ($0.85B) | ($0.82B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($2.70B) | ($2.61B) | ($2.01B) | ($1.69B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.07B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.50B) | ($2.70B) | ($1.09B) | ($0.71B) | ($0.49B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.46B | $1.90B | $2.14B | $1.85B | $1.61B |
| Net Cash from Financing | $3.21B | $3.43B | $1.94B | $1.67B | $1.45B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.42B) | ($3.47B) | ($3.43B) | ($2.86B) | ($2.50B) |
| FCF Margin %(computed) | -14.31% | -170.15% | -151.73% | -123.19% | -155.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Sunrun Inc. data
About Sunrun Inc. (RUN) Cash Flow Statement
Sunrun Inc. generated operating cash flow of ($0.42B) and free cash flow of ($0.42B) for 2025 — a FCF margin of -14.31%. Capital expenditure was ($0.00B).
Frequently asked questions
RUN · 4 questionsSunrun Inc. generated free cash flow of ($0.42B) for 2025, up 87.8% year-over-year.
RUN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10