Annual CFO:
-$766.15M+$54.59M(+6.65%)Summary
- As of today, RUN annual cash from operations is -$766.15 million, with the most recent change of +$54.59 million (+6.65%) on December 31, 2024.
- During the last 3 years, RUN annual cash from operations has risen by +$51.03 million (+6.24%).
- RUN annual cash from operations is now -3377.80% below its all-time high of $23.37 million, reached on December 31, 2013.
Performance
RUN Cash From Operations Chart
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Range
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Quarterly CFO:
-$121.52M+$171.14M(+58.48%)Summary
- As of today, RUN quarterly cash from operations is -$121.52 million, with the most recent change of +$171.14 million (+58.48%) on September 30, 2025.
- Over the past year, RUN quarterly cash from operations has increased by +$34.63 million (+22.18%).
- RUN quarterly cash from operations is now -249.48% below its all-time high of $81.30 million, reached on December 31, 2018.
Performance
RUN Quarterly Cash From Operations Chart
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TTM CFO:
-$776.75M+$34.63M(+4.27%)Summary
- As of today, RUN TTM cash from operations is -$776.75 million, with the most recent change of +$34.63 million (+4.27%) on September 30, 2025.
- Over the past year, RUN TTM cash from operations has dropped by -$152.95 million (-24.52%).
- RUN TTM cash from operations is now -6995.84% below its all-time high of $11.26 million, reached on March 31, 2014.
Performance
RUN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RUN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +6.7% | +22.2% | -24.5% |
| 3Y3 Years | +6.2% | -35.2% | +5.9% |
| 5Y5 Years | -274.7% | -737.7% | -193.0% |
RUN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +9.7% | -92.2% | +72.3% | -48.1% | +25.0% |
| 5Y | 5-Year | -274.7% | +9.7% | -737.7% | +72.3% | -193.0% | +25.0% |
| All-Time | All-Time | -3377.8% | +9.7% | -249.5% | +72.3% | -6995.8% | +25.0% |
RUN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$121.52M(+58.5%) | -$776.75M(+4.3%) |
| Jun 2025 | - | -$292.66M(-180.8%) | -$811.38M(-11.6%) |
| Mar 2025 | - | -$104.21M(+59.7%) | -$727.27M(+5.1%) |
| Dec 2024 | -$766.15M(+6.7%) | -$258.36M(-65.4%) | -$766.15M(-22.8%) |
| Sep 2024 | - | -$156.16M(+25.1%) | -$623.80M(-17.5%) |
| Jun 2024 | - | -$208.54M(-45.7%) | -$530.88M(-1.2%) |
| Mar 2024 | - | -$143.09M(-23.3%) | -$524.51M(+36.1%) |
| Dec 2023 | -$820.74M(+3.3%) | -$116.01M(-83.4%) | -$820.74M(+18.7%) |
| Sep 2023 | - | -$63.24M(+68.7%) | -$1.01B(+2.6%) |
| Jun 2023 | - | -$202.17M(+54.0%) | -$1.04B(-0.4%) |
| Mar 2023 | - | -$439.32M(-44.2%) | -$1.03B(-21.5%) |
| Dec 2022 | -$848.79M(-3.9%) | -$304.67M(-239.1%) | -$848.79M(-2.8%) |
| Sep 2022 | - | -$89.86M(+54.6%) | -$825.48M(+9.9%) |
| Jun 2022 | - | -$197.85M(+22.8%) | -$915.68M(-3.1%) |
| Mar 2022 | - | -$256.41M(+8.9%) | -$887.95M(-8.7%) |
| Dec 2021 | -$817.19M(-157.0%) | -$281.36M(-56.3%) | -$817.19M(-18.9%) |
| Sep 2021 | - | -$180.06M(-5.8%) | -$687.04M(-31.7%) |
| Jun 2021 | - | -$170.12M(+8.4%) | -$521.48M(-34.8%) |
| Mar 2021 | - | -$185.65M(-22.8%) | -$386.73M(-21.6%) |
| Dec 2020 | -$317.97M(-55.5%) | -$151.21M(-942.4%) | -$317.97M(-19.9%) |
| Sep 2020 | - | -$14.51M(+59.0%) | -$265.14M(+11.7%) |
| Jun 2020 | - | -$35.37M(+69.7%) | -$300.13M(+9.8%) |
| Mar 2020 | - | -$116.89M(-18.8%) | -$332.79M(-62.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$204.49M(-227.4%) | -$98.38M(-98.8%) | -$204.49M(-724.1%) |
| Sep 2019 | - | -$49.49M(+27.2%) | -$24.81M(-214.3%) |
| Jun 2019 | - | -$68.03M(-696.0%) | -$7.89M(-49.2%) |
| Mar 2019 | - | $11.41M(-86.0%) | -$5.29M(+91.5%) |
| Dec 2018 | -$62.46M(+35.0%) | $81.30M(+349.6%) | -$62.46M(+64.5%) |
| Sep 2018 | - | -$32.58M(+50.2%) | -$175.83M(-11.2%) |
| Jun 2018 | - | -$65.43M(-43.0%) | -$158.11M(-51.5%) |
| Mar 2018 | - | -$45.75M(-42.7%) | -$104.38M(-8.6%) |
| Dec 2017 | -$96.10M(+52.0%) | -$32.07M(-115.8%) | -$96.10M(-10.0%) |
| Sep 2017 | - | -$14.86M(-27.1%) | -$87.38M(+13.8%) |
| Jun 2017 | - | -$11.69M(+68.8%) | -$101.34M(+8.4%) |
| Mar 2017 | - | -$37.48M(-60.5%) | -$110.67M(+26.5%) |
| Dec 2016 | -$200.14M(-90.1%) | -$23.35M(+19.0%) | -$150.58M(+6.2%) |
| Sep 2016 | - | -$28.82M(-37.1%) | -$160.56M(-0.9%) |
| Jun 2016 | - | -$21.02M(+72.8%) | -$159.08M(+11.8%) |
| Mar 2016 | - | -$77.39M(-132.2%) | -$180.34M(-71.3%) |
| Dec 2015 | -$105.27M(-1227.8%) | -$33.33M(-22.0%) | -$105.27M(-46.3%) |
| Sep 2015 | - | -$27.33M(+35.4%) | -$71.93M(-61.3%) |
| Jun 2015 | - | -$42.29M(-1725.8%) | -$44.60M(-1825.8%) |
| Mar 2015 | - | -$2.32M(-120.6%) | -$2.32M(-120.6%) |
| Dec 2014 | -$7.93M(-133.9%) | - | - |
| Mar 2014 | - | $11.26M | $11.26M |
| Dec 2013 | $23.37M | - | - |
FAQ
- What is Sunrun Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Sunrun Inc.?
- What is Sunrun Inc. annual cash from operations year-on-year change?
- What is Sunrun Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Sunrun Inc.?
- What is Sunrun Inc. quarterly cash from operations year-on-year change?
- What is Sunrun Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Sunrun Inc.?
- What is Sunrun Inc. TTM cash from operations year-on-year change?
What is Sunrun Inc. annual cash from operations?
The current annual cash from operations of RUN is -$766.15M
What is the all-time high annual cash from operations for Sunrun Inc.?
Sunrun Inc. all-time high annual cash from operations is $23.37M
What is Sunrun Inc. annual cash from operations year-on-year change?
Over the past year, RUN annual cash from operations has changed by +$54.59M (+6.65%)
What is Sunrun Inc. quarterly cash from operations?
The current quarterly cash from operations of RUN is -$121.52M
What is the all-time high quarterly cash from operations for Sunrun Inc.?
Sunrun Inc. all-time high quarterly cash from operations is $81.30M
What is Sunrun Inc. quarterly cash from operations year-on-year change?
Over the past year, RUN quarterly cash from operations has changed by +$34.63M (+22.18%)
What is Sunrun Inc. TTM cash from operations?
The current TTM cash from operations of RUN is -$776.75M
What is the all-time high TTM cash from operations for Sunrun Inc.?
Sunrun Inc. all-time high TTM cash from operations is $11.26M
What is Sunrun Inc. TTM cash from operations year-on-year change?
Over the past year, RUN TTM cash from operations has changed by -$152.95M (-24.52%)