Annual CFO
-$766.15M$54.59M+6.65%
Summary
- Current Value
- As of today, RUN annual cash from operations is -$766.15M, up +6.65% on
- Historical Performance
- RUN annual cash from operations is up +6.24% over the past 3 years, and down -274.67% over the past 5 years
- All-Time High Comparison
- RUN annual cash from operations is currently -3377.80% below its historical high of $23.37M set on
- 3-Year Low Comparison
- RUN annual cash from operations is +9.74% above its 3-year low of -$848.79M reached on an earlier date
- Sector Comparison
- RUN annual cash from operations is higher than 0.13% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$766.15M | +6.7% | +6.2% | -274.7% | -3377.8% | |
| Quarterly Cash From Operations | -$121.52M | +22.2% | -35.2% | -737.7% | -1178.9% | |
| TTM Cash From Operations | -$776.75M | -24.5% | +5.9% | -193.0% | -6995.8% | |
| Price | $18.30 | +70.2% | -20.3% | -81.0% | – | |
| Annual Cash From Investing | -$2.70B | -3.4% | -60.2% | -220.3% | -729.2% | |
| Annual Cash From Financing | $3.43B | -1.2% | +29.5% | +209.7% | +997.3% | |
| Annual Free Cash Flow | -$3.47B | -1.1% | -38.5% | -231.8% | -1046.6% | |
| Annual CAPEX | $2.70B | +3.6% | +60.2% | +221.3% | +729.2% | |
| Annual Net Income | -$4.36B | -62.3% | -344.2% | -1013.8% | -6549.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$766.15M | at high | |
| 5Y | -$317.97M | N/A | -140.9% |
| All | $23.37M | -3377.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$848.79M | N/A | +9.7% |
| 5Y | -$848.79M | +9.7% | |
| All | -$848.79M | +9.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RUN?
As of today, RUN annual cash from operations is -$766.15M
What is 1-year change in RUN annual cash from operations?
RUN annual cash from operations is up +6.65% year-over-year
What is 3-year change in RUN annual cash from operations?
RUN annual cash from operations is up +6.24% over the past 3 years
How far is RUN annual cash from operations from its all-time high?
RUN annual cash from operations is currently -3377.80% below its historical high of $23.37M set on December 31, 2013
How does RUN annual cash from operations rank versus sector peers?
RUN annual cash from operations is higher than 0.13% of companies in Technology sector
When is RUN next annual earnings release?
The next annual earnings release for RUN is on
Quarterly CFO
-$121.52M$171.14M+58.48%
Summary
- Current Value
- As of today, RUN quarterly cash from operations is -$121.52M, up +58.48% on
- Historical Performance
- RUN quarterly cash from operations is up +22.18% year-over-year, and down -35.24% over the past 3 years
- All-Time High Comparison
- RUN quarterly cash from operations is currently -249.48% below its historical high of $81.30M set on
- 3-Year Low Comparison
- RUN quarterly cash from operations is +72.34% above its 3-year low of -$439.32M reached on
- Sector Comparison
- RUN quarterly cash from operations is higher than 1.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$121.52M | +58.5% | +22.2% | -35.2% | -737.7% | |
| Annual Cash From Operations | -$766.15M | – | +6.7% | +6.2% | -274.7% | |
| TTM Cash From Operations | -$776.75M | +4.3% | -24.5% | +5.9% | -193.0% | |
| Price | $18.30 | -9.9% | +70.2% | -20.3% | -81.0% | |
| Quarterly Cash From Investing | -$233.31M | -686.7% | +14.0% | -45.4% | -173.1% | |
| Quarterly Cash From Financing | $498.51M | +40.2% | +25.9% | +45.2% | +291.9% | |
| Quarterly Free Cash Flow | -$865.16M | +12.2% | +6.0% | -35.8% | -218.7% | |
| Quarterly CAPEX | $743.64M | +7.3% | -2.7% | +35.9% | +189.4% | |
| Quarterly Net Income | -$277.33M | +0.4% | +32.7% | -78.3% | -224.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$104.21M | -16.6% | |
| 3Y | -$63.24M | -92.2% | |
| 5Y | -$63.24M | -92.2% | |
| All | $81.30M | -249.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$292.66M | +58.5% | |
| 3Y | -$439.32M | +72.3% | |
| 5Y | -$439.32M | +72.3% | |
| All | -$439.32M | +72.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RUN?
As of today, RUN quarterly cash from operations is -$121.52M
What is RUN quarterly cash from operations most recent change?
RUN quarterly cash from operations was up +58.48% on September 30, 2025
What is 1-year change in RUN quarterly cash from operations?
RUN quarterly cash from operations is up +22.18% year-over-year
How far is RUN quarterly cash from operations from its all-time high?
RUN quarterly cash from operations is currently -249.48% below its historical high of $81.30M set on December 31, 2018
How does RUN quarterly cash from operations rank versus sector peers?
RUN quarterly cash from operations is higher than 1.71% of companies in Technology sector
When is RUN next earnings release?
The next earnings release for RUN is on
TTM CFO
-$776.75M$34.63M+4.27%
Summary
- Current Value
- As of today, RUN TTM cash from operations is -$776.75M, up +4.27% on
- Historical Performance
- RUN TTM cash from operations is down -24.52% year-over-year, and up +5.90% over the past 3 years
- All-Time High Comparison
- RUN TTM cash from operations is currently -6995.84% below its historical high of $11.26M set on
- 3-Year Low Comparison
- RUN TTM cash from operations is +25.03% above its 3-year low of -$1.04B reached on
- Sector Comparison
- RUN TTM cash from operations is higher than 0.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$776.75M | +4.3% | -24.5% | +5.9% | -193.0% | |
| Annual Cash From Operations | -$766.15M | – | +6.7% | +6.2% | -274.7% | |
| Quarterly Cash From Operations | -$121.52M | +58.5% | +22.2% | -35.2% | -737.7% | |
| Price | $18.30 | -9.9% | +70.2% | -20.3% | -81.0% | |
| TTM Cash From Investing | -$937.78M | +3.9% | -11.5% | -13.1% | -487.3% | |
| TTM Cash From Financing | $1.86B | +5.8% | +22.1% | +11.4% | +329.6% | |
| TTM Free Cash Flow | -$3.66B | +1.5% | -14.8% | -30.4% | -229.3% | |
| TTM CAPEX | $2.88B | -0.7% | +12.4% | +45.6% | +240.6% | |
| TTM Net Income | -$4.23B | +3.1% | -183.9% | -401.9% | -916.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$727.27M | -6.8% | |
| 3Y | -$524.51M | -48.1% | |
| 5Y | -$317.97M | N/A | -144.3% |
| All | $11.26M | -6995.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$811.38M | +4.3% | |
| 3Y | -$1.04B | +25.0% | |
| 5Y | -$1.04B | +25.0% | |
| All | -$1.04B | +25.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RUN?
As of today, RUN TTM cash from operations is -$776.75M
What is RUN TTM cash from operations most recent change?
RUN TTM cash from operations was up +4.27% on September 30, 2025
What is 1-year change in RUN TTM cash from operations?
RUN TTM cash from operations is down -24.52% year-over-year
How far is RUN TTM cash from operations from its all-time high?
RUN TTM cash from operations is currently -6995.84% below its historical high of $11.26M set on March 31, 2014
How does RUN TTM cash from operations rank versus sector peers?
RUN TTM cash from operations is higher than 0.28% of companies in Technology sector
When is RUN next earnings release?
The next earnings release for RUN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RUN Official Website www.sunrun.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1469367/000162828025050191/0001628280-25-050191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1469367/000146936725000039/0001469367-25-000039-index.htm
- RUN Profile on Yahoo Finance finance.yahoo.com/quote/RUN
- RUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/run