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Sunrun Inc. (RUN) Cash From Operations

Annual CFO:

-$766.15M+$54.59M(+6.65%)
December 31, 2024

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

1-Year Change

+6.65%

3-Year Change

+6.24%

5-Year Change

-274.67%

15-Year Change

-697.22%

RUN Cash From Operations Chart

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Highlights

Sector Percentile

0.12%
RUN annual cash from operations is higher than 0.12% of companies in Technology sector

Range

All-Time High

$23.37M
RUN annual cash from operations is currently -3377.80% below its historical high of $23.37 million

3-Year Low

-$848.79M
RUN annual cash from operations is currently +9.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RUN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
RUN next annual earnings announcement has not yet been scheduled

OtherRUNcash flow metrics

Annual CFI

-$2.70B
RUN annual cash from investing is -$2.70 billion

Annual CFF

$3.43B
RUN annual cash from financing is $3.43 billion

Annual FCF

-$3.47B
RUN annual free cash flow is -$3.47 billion

Annual CAPEX

$2.70B
RUN annual capital expenditures is $2.70 billion

Quarterly CFO:

-$292.66M-$188.45M(-180.85%)
June 30, 2025

Summary

  • As of today, RUN quarterly cash from operations is -$292.66 million, with the most recent change of -$188.45 million (-180.85%) on June 30, 2025.
  • Over the past year, RUN quarterly cash from operations has dropped by -$84.11 million (-40.33%).
  • RUN quarterly cash from operations is now -1822.84% below its all-time high of $16.99 million, reached on September 30, 2018.

Performance

3-Month Change

-180.85%

1-Year Change

-40.33%

3-Year Change

-47.92%

5-Year Change

-727.47%

RUN Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

0.57%
RUN quarterly cash from operations is higher than 0.57% of companies in Technology sector

Range

All-Time High

$16.99M
RUN quarterly cash from operations is currently -1822.84% below its historical high of $16.99 million

3-Year Low

-$439.32M
RUN quarterly cash from operations is currently +33.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
RUN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
RUN next earnings announcement is scheduled for Nov 6, 2025

OtherRUNcash flow metrics

Quarterly CFI

-$692.82M
RUN quarterly cash from investing is -$692.82 million

Quarterly CFF

$1.02B
RUN quarterly cash from financing is $1.02 billion

Quarterly FCF

-$985.48M
RUN quarterly free cash flow is -$985.48 million

Quarterly CAPEX

$692.82M
RUN quarterly capital expenditures is $692.82 million

TTM CFO:

-$811.38M-$84.11M(-11.57%)
June 30, 2025

Summary

  • As of today, RUN TTM cash from operations is -$811.38 million, with the most recent change of -$84.11 million (-11.57%) on June 30, 2025.
  • Over the past year, RUN TTM cash from operations has dropped by -$280.50 million (-52.84%).
  • RUN TTM cash from operations is now -7303.30% below its all-time high of $11.26 million, reached on March 31, 2014.

Performance

3-Month Change

-11.57%

1-Year Change

-52.84%

3-Year Change

+11.39%

5-Year Change

-206.02%

RUN TTM Cash From Operations Chart

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Highlights

Sector Percentile

0.28%
RUN TTM cash from operations is higher than 0.28% of companies in Technology sector

Range

All-Time High

$11.26M
RUN TTM cash from operations is currently -7303.30% below its historical high of $11.26 million

3-Year Low

-$1.04B
RUN TTM cash from operations is currently +21.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
RUN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
RUN next earnings announcement is scheduled for Nov 6, 2025

OtherRUNcash flow metrics

TTM CFI

-$2.90B
RUN TTM cash from investing is -$2.90 billion

TTM CFF

$3.69B
RUN TTM cash from financing is $3.69 billion

TTM FCF

-$3.72B
RUN TTM free cash flow is -$3.72 billion

TTM CAPEX

$2.90B
RUN TTM capital expenditures is $2.90 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RUN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.7%-40.3%-52.8%
3Y3 Years+6.2%-47.9%+11.4%
5Y5 Years-274.7%-727.5%-206.0%

RUN Cash From Operations 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
3Y3-Yearat high+9.7%-362.8%+33.4%-54.7%+21.7%
5Y5-Year-274.7%+9.7%-1917.5%+33.4%-206.0%+21.7%
All-TimeAll-Time-3377.8%+9.7%-1822.8%+33.4%-7303.3%+21.7%

RUN Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
Dec 2019
-$204.49M(-227.4%)
-$98.38M(-98.8%)
-$204.49M(-60.0%)
Sep 2019
-
-$49.49M(+27.2%)
-$127.83M(-108.4%)
Jun 2019
-
-$68.03M(-696.0%)
-$61.35M(-1059.4%)
Mar 2019
-
$11.41M(+152.5%)
-$5.29M(+91.5%)
Dec 2018
-$62.46M(+35.0%)
-$21.73M(-227.9%)
-$62.46M(+14.2%)
Sep 2018
-
$16.99M(+241.9%)
-$72.81M(+30.4%)
Jun 2018
-
-$11.97M(+73.8%)
-$104.65M(-0.3%)
Mar 2018
-
-$45.75M(-42.7%)
-$104.38M(-8.6%)
Dec 2017
-$96.10M(+52.0%)
-$32.07M(-115.8%)
-$96.10M(+29.8%)
Sep 2017
-
-$14.86M(-27.1%)
-$136.94M(+9.3%)
Jun 2017
-
-$11.69M(+68.8%)
-$150.90M(+5.8%)
Mar 2017
-
-$37.48M(+48.6%)
-$160.23M(+19.9%)
Dec 2016
-$200.14M(-90.1%)
-$72.91M(-153.0%)
-$200.14M(-24.6%)
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(-25.6%)
Sep 2015
-
-$27.33M(+35.4%)
-$83.82M(-48.4%)
Jun 2015
-
-$42.29M(-1725.8%)
-$56.49M(-297.6%)
Mar 2015
-
-$2.32M(+80.5%)
-$14.21M(-2165.9%)
Dec 2014
-$7.93M(-133.9%)
-$11.89M(-205.6%)
-$627.00K(-105.6%)
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 -$292.66M

What is the all-time high quarterly cash from operations for Sunrun Inc.?

Sunrun Inc. all-time high quarterly cash from operations is $16.99M

What is Sunrun Inc. quarterly cash from operations year-on-year change?

Over the past year, RUN quarterly cash from operations has changed by -$84.11M (-40.33%)

What is Sunrun Inc. TTM cash from operations?

The current TTM cash from operations of RUN is -$811.38M

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 -$280.50M (-52.84%)
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