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Sunrun (RUN) CAPEX

Annual CAPEX

$2.61 B
+$597.08 M+29.69%

December 31, 2023

Summary

Performance

1-Year Change

+29.69%

3-Year Change

+168.97%

5-Year Change

+221.47%

15-Year Change

+235.53%

RUN CAPEX Chart

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Highlights

Sector Rank

98.3%
RUN annual capital expenditures is higher than 98.3% of companies in Technology sector

High & Low

All-time High

$2.61 B
RUN annual capital expenditures is currently at an all-time high

3-Year Low

$1.69 B
RUN annual capital expenditures is currently +54.68% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RUN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
RUN next annual earnings announcement is scheduled for Feb 27, 2025

OtherRUNcash flowmetrics:

Annual FCF

-$3.43 B
RUN annual free cash flow is -$3.43 billion

Annual CFO

-$820.74 M
RUN annual cash flow from operations is -$820.74 million

Annual CFI

-$2.61 B
RUN annual cash flow from investing activities is -$2.61 billion

Annual CFF

$3.47 B
RUN annual cash flow from financing activities is $3.47 billion

Quarterly CAPEX

$764.36 M
+$159.09 M+26.28%

September 30, 2024

Summary

Performance

3-Month Change

+26.28%

1-Year Change

+3.09%

3-Year Change

+49.78%

5-Year Change

+49.78%

RUN Quarterly CAPEX Chart

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Highlights

Sector Rank

98.49%
RUN quarterly capital expenditures is higher than 98.49% of companies in Technology sector

High & Low

All-time High

$764.36 M
RUN quarterly capital expenditures is currently at an all-time high

3-Year Low

$427.10 M
RUN quarterly capital expenditures is currently +78.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RUN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
RUN next earnings announcement is scheduled for Feb 27, 2025

OtherRUNcash flowmetrics:

Quarterly FCF

-$920.52 M
RUN quarterly free cash flow is -$920.52 million

Quarterly CFO

-$156.16 M
RUN quarterly cash flow from operations is -$156.16 million

Quarterly CFI

-$764.36 M
RUN quarterly cash flow from investing activities is -$764.36 million

Quarterly CFF

$888.89 M
RUN quarterly cash flow from financing activities is $888.89 million

TTM CAPEX

$2.56 B
+$22.92 M+0.90%

September 30, 2024

Summary

Performance

3-Month Change

+0.9%

1-Year Change

+3.81%

3-Year Change

+22.46%

5-Year Change

+22.46%

RUN TTM CAPEX Chart

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Highlights

Sector Rank

98.04%
RUN TTM capital expenditures is higher than 98.04% of companies in Technology sector

High & Low

All-time High

$2.64 B
RUN TTM capital expenditures is currently -2.73% below its historical high of $2.64 billion

3-Year Low

$1.69 B
RUN TTM capital expenditures is currently +52.10% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RUN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
RUN next earnings announcement is scheduled for Feb 27, 2025

OtherRUNcash flowmetrics:

TTM FCF

-$3.19 B
RUN TTM free cash flow is -$3.19 billion

TTM CFO

-$623.80 M
RUN TTM cash flow from operations is -$623.80 million

TTM CFI

-$2.57 B
RUN TTM cash flow from investing activities is -$2.57 billion

TTM CFF

$3.25 B
RUN TTM cash flow from financing activities is $3.25 billion

RUN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.7%+3.1%+3.8%
3 y3 years+169.0%+49.8%+22.5%
5 y5 years+221.5%+49.8%+22.5%

RUN CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+54.7%at high+79.0%-2.7%+52.1%
5 y5-yearat high+210.3%at high+396.5%-2.7%+219.6%
alltimeall timeat high+700.6%at high+1124.4%-2.7%+4008.4%

Sunrun CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$764.36 M(+26.3%)
$2.56 B(+0.9%)
Jun 2024
-
$605.27 M(+12.3%)
$2.54 B(-3.6%)
Mar 2024
-
$538.98 M(-17.9%)
$2.64 B(+1.1%)
Dec 2023
$2.61 B(+29.7%)
$656.12 M(-11.5%)
$2.61 B(+5.6%)
Sep 2023
-
$741.45 M(+5.9%)
$2.47 B(+8.5%)
Jun 2023
-
$700.26 M(+37.2%)
$2.28 B(+8.7%)
Mar 2023
-
$510.31 M(-1.6%)
$2.09 B(+4.1%)
Dec 2022
$2.01 B(+19.3%)
$518.69 M(-5.2%)
$2.01 B(+1.5%)
Sep 2022
-
$547.08 M(+5.6%)
$1.98 B(+5.7%)
Jun 2022
-
$518.20 M(+21.3%)
$1.87 B(+6.7%)
Mar 2022
-
$427.10 M(-12.5%)
$1.76 B(+4.2%)
Dec 2021
$1.69 B(+73.9%)
$488.21 M(+10.7%)
$1.69 B(+9.1%)
Sep 2021
-
$440.92 M(+10.2%)
$1.55 B(+13.5%)
Jun 2021
-
$400.00 M(+12.0%)
$1.36 B(+22.0%)
Mar 2021
-
$357.05 M(+2.5%)
$1.12 B(+15.1%)
Dec 2020
$969.67 M(+15.4%)
$348.28 M(+35.5%)
$969.67 M(+14.5%)
Sep 2020
-
$256.98 M(+66.9%)
$846.61 M(+5.5%)
Jun 2020
-
$153.95 M(-26.9%)
$802.57 M(-5.5%)
Mar 2020
-
$210.47 M(-6.5%)
$849.60 M(+1.1%)
Dec 2019
$840.53 M
$225.21 M(+5.8%)
$840.53 M(-1.4%)
Sep 2019
-
$212.94 M(+5.9%)
$852.38 M(-1.3%)
Jun 2019
-
$200.98 M(-0.2%)
$863.97 M(+1.9%)
DateAnnualQuarterlyTTM
Mar 2019
-
$201.40 M(-15.0%)
$848.00 M(+4.5%)
Dec 2018
$811.32 M(+4.4%)
$237.06 M(+5.6%)
$811.32 M(+3.1%)
Sep 2018
-
$224.54 M(+21.4%)
$787.23 M(+0.6%)
Jun 2018
-
$185.01 M(+12.3%)
$782.60 M(+0.4%)
Mar 2018
-
$164.71 M(-22.7%)
$779.67 M(+0.3%)
Dec 2017
$777.32 M(+12.5%)
$212.97 M(-3.2%)
$777.32 M(+8.8%)
Sep 2017
-
$219.91 M(+20.8%)
$714.46 M(+2.9%)
Jun 2017
-
$182.08 M(+12.1%)
$694.57 M(+1.6%)
Mar 2017
-
$162.36 M(+8.2%)
$683.51 M(-1.1%)
Dec 2016
$690.80 M(+13.6%)
$150.11 M(-24.9%)
$690.80 M(-5.5%)
Sep 2016
-
$200.01 M(+16.9%)
$731.33 M(+6.6%)
Jun 2016
-
$171.03 M(+0.8%)
$686.10 M(+6.5%)
Mar 2016
-
$169.65 M(-11.0%)
$644.33 M(+6.0%)
Dec 2015
$607.91 M(+42.2%)
$190.64 M(+23.2%)
$607.91 M(+12.2%)
Sep 2015
-
$154.78 M(+19.7%)
$541.87 M(+6.7%)
Jun 2015
-
$129.26 M(-3.0%)
$507.63 M(+1.9%)
Mar 2015
-
$133.24 M(+6.9%)
$498.40 M(+16.6%)
Dec 2014
$427.58 M(+31.3%)
$124.59 M(+3.4%)
$427.58 M(+41.1%)
Sep 2014
-
$120.54 M(+0.4%)
$303.00 M(+66.1%)
Jun 2014
-
$120.03 M(+92.3%)
$182.45 M(+192.3%)
Mar 2014
-
$62.43 M
$62.43 M
Dec 2013
$325.75 M
-
-

FAQ

  • What is Sunrun annual capital expenditures?
  • What is the all time high annual CAPEX for Sunrun?
  • What is Sunrun annual CAPEX year-on-year change?
  • What is Sunrun quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Sunrun?
  • What is Sunrun quarterly CAPEX year-on-year change?
  • What is Sunrun TTM capital expenditures?
  • What is the all time high TTM CAPEX for Sunrun?
  • What is Sunrun TTM CAPEX year-on-year change?

What is Sunrun annual capital expenditures?

The current annual CAPEX of RUN is $2.61 B

What is the all time high annual CAPEX for Sunrun?

Sunrun all-time high annual capital expenditures is $2.61 B

What is Sunrun annual CAPEX year-on-year change?

Over the past year, RUN annual capital expenditures has changed by +$597.08 M (+29.69%)

What is Sunrun quarterly capital expenditures?

The current quarterly CAPEX of RUN is $764.36 M

What is the all time high quarterly CAPEX for Sunrun?

Sunrun all-time high quarterly capital expenditures is $764.36 M

What is Sunrun quarterly CAPEX year-on-year change?

Over the past year, RUN quarterly capital expenditures has changed by +$22.92 M (+3.09%)

What is Sunrun TTM capital expenditures?

The current TTM CAPEX of RUN is $2.56 B

What is the all time high TTM CAPEX for Sunrun?

Sunrun all-time high TTM capital expenditures is $2.64 B

What is Sunrun TTM CAPEX year-on-year change?

Over the past year, RUN TTM capital expenditures has changed by +$94.03 M (+3.81%)