annual CFO:
-$766.15M+$54.59M(+6.65%)Summary
- As of today (June 14, 2025), RUN annual cash flow 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 CFO has risen by +$51.03 million (+6.24%).
- RUN annual CFO 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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quarterly CFO:
-$104.21M+$154.15M(+59.67%)Summary
- As of today (June 14, 2025), RUN quarterly cash flow from operations is -$104.21 million, with the most recent change of +$154.15 million (+59.67%) on March 31, 2025.
- Over the past year, RUN quarterly CFO has increased by +$38.89 million (+27.18%).
- RUN quarterly CFO is now -713.45% below its all-time high of $16.99 million, reached on September 30, 2018.
Performance
RUN quarterly CFO Chart
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TTM CFO:
-$727.27M+$38.89M(+5.08%)Summary
- As of today (June 14, 2025), RUN TTM cash flow from operations is -$727.27 million, with the most recent change of +$38.89 million (+5.08%) on March 31, 2025.
- Over the past year, RUN TTM CFO has dropped by -$202.76 million (-38.66%).
- RUN TTM CFO is now -6556.55% below its all-time high of $11.26 million, reached on March 31, 2014.
Performance
RUN TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +6.7% | +27.2% | -38.7% |
| 3 y3 years | +6.2% | +59.4% | +18.1% |
| 5 y5 years | -274.7% | +10.8% | -118.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +9.7% | -64.8% | +76.3% | -38.7% | +29.8% |
| 5 y | 5-year | -274.7% | +9.7% | -618.4% | +76.3% | -174.3% | +29.8% |
| alltime | all time | -3377.8% | +9.7% | -713.5% | +76.3% | -6556.6% | +29.8% |
RUN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2019 | -$204.49M | -$98.38M(+98.8%) | -$204.49M(+60.0%) |
| Sep 2019 | - | -$49.49M(-27.2%) | -$127.83M(+108.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+33.9%) |
| Jun 2015 | - | -$42.29M(+1725.8%) | -$62.59M(+191.0%) |
| Mar 2015 | - | -$2.32M(-80.5%) | -$21.51M(+171.3%) |
| Dec 2014 | -$7.93M(-133.9%) | -$11.89M(+95.1%) | -$7.93M(-300.1%) |
| Sep 2014 | - | -$6.10M(+405.9%) | $3.96M(-60.6%) |
| Jun 2014 | - | -$1.21M(-110.7%) | $10.06M(-10.7%) |
| Mar 2014 | - | $11.26M | $11.26M |
| Dec 2013 | $23.37M | - | - |
FAQ
- What is Sunrun annual cash flow from operations?
- What is the all time high annual CFO for Sunrun?
- What is Sunrun annual CFO year-on-year change?
- What is Sunrun quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sunrun?
- What is Sunrun quarterly CFO year-on-year change?
- What is Sunrun TTM cash flow from operations?
- What is the all time high TTM CFO for Sunrun?
- What is Sunrun TTM CFO year-on-year change?
What is Sunrun annual cash flow from operations?
The current annual CFO of RUN is -$766.15M
What is the all time high annual CFO for Sunrun?
Sunrun all-time high annual cash flow from operations is $23.37M
What is Sunrun annual CFO year-on-year change?
Over the past year, RUN annual cash flow from operations has changed by +$54.59M (+6.65%)
What is Sunrun quarterly cash flow from operations?
The current quarterly CFO of RUN is -$104.21M
What is the all time high quarterly CFO for Sunrun?
Sunrun all-time high quarterly cash flow from operations is $16.99M
What is Sunrun quarterly CFO year-on-year change?
Over the past year, RUN quarterly cash flow from operations has changed by +$38.89M (+27.18%)
What is Sunrun TTM cash flow from operations?
The current TTM CFO of RUN is -$727.27M
What is the all time high TTM CFO for Sunrun?
Sunrun all-time high TTM cash flow from operations is $11.26M
What is Sunrun TTM CFO year-on-year change?
Over the past year, RUN TTM cash flow from operations has changed by -$202.76M (-38.66%)