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Sunrun (RUN) Cash From Operations

Annual CFO

-$820.74 M
+$28.05 M+3.31%

December 31, 2023

Summary

Performance

1-Year Change

+3.31%

3-Year Change

-158.12%

5-Year Change

-1214%

15-Year Change

-754.02%

RUN Cash From Operations Chart

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Highlights

Sector Rank

0.25%
RUN annual cash flow from operations is higher than 0.25% of companies in Technology sector

High & Low

All-time High

$23.37 M
RUN annual cash flow from operations is currently -3611.34% below its historical high of $23.37 million

3-Year Low

-$848.79 M

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 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

Annual FCF

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

Annual CAPEX

$2.61 B
RUN annual capital expenditures is $2.61 billion

Quarterly CFO

-$156.16 M
+$52.39 M+25.12%

September 30, 2024

Summary

Performance

3-Month Change

+25.12%

1-Year Change

-146.93%

3-Year Change

+64.46%

5-Year Change

+64.46%

RUN Quarterly CFO Chart

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Highlights

Sector Rank

1.27%
RUN quarterly cash flow from operations is higher than 1.27% of companies in Technology sector

High & Low

All-time High

$16.99 M
RUN quarterly cash flow from operations is currently -1019.27% below its historical high of $16.99 million

3-Year Low

-$439.32 M

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 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

Quarterly FCF

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

Quarterly CAPEX

$764.36 M
RUN quarterly capital expenditures is $764.36 million

TTM CFO

-$623.80 M
-$92.92 M-17.50%

September 30, 2024

Summary

Performance

3-Month Change

-17.5%

1-Year Change

+38.2%

3-Year Change

+39.54%

5-Year Change

+39.54%

RUN TTM CFO Chart

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Highlights

Sector Rank

0.71%
RUN TTM cash flow from operations is higher than 0.71% of companies in Technology sector

High & Low

All-time High

$11.26 M
RUN TTM cash flow from operations is currently -5638.01% below its historical high of $11.26 million

3-Year Low

-$1.04 B

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 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

TTM FCF

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

TTM CAPEX

$2.56 B
RUN TTM capital expenditures is $2.56 billion

Cash From Operations Formula

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

RUN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.3%-146.9%+38.2%
3 y3 years-158.1%+64.5%+39.5%
5 y5 years-1214.0%+64.5%+39.5%

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
3 y3-year-0.4%+3.3%-146.9%+64.5%-18.9%+39.8%
5 y5-year-301.4%+3.3%-976.5%+64.5%-205.1%+39.8%
alltimeall time-3611.3%+3.3%-1019.3%+64.5%-5638.0%+39.8%

Sunrun Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$156.16 M(-25.1%)
-$623.80 M(+17.5%)
Jun 2024
-
-$208.54 M(+45.7%)
-$530.88 M(+1.2%)
Mar 2024
-
-$143.09 M(+23.3%)
-$524.51 M(-36.1%)
Dec 2023
-$820.74 M(-3.3%)
-$116.01 M(+83.4%)
-$820.74 M(-18.7%)
Sep 2023
-
-$63.24 M(-68.7%)
-$1.01 B(-2.6%)
Jun 2023
-
-$202.17 M(-54.0%)
-$1.04 B(+0.4%)
Mar 2023
-
-$439.32 M(+44.2%)
-$1.03 B(+21.5%)
Dec 2022
-$848.79 M(+3.9%)
-$304.67 M(+239.1%)
-$848.79 M(+2.8%)
Sep 2022
-
-$89.86 M(-54.6%)
-$825.48 M(-9.9%)
Jun 2022
-
-$197.85 M(-22.8%)
-$915.68 M(+3.1%)
Mar 2022
-
-$256.41 M(-8.9%)
-$887.95 M(+8.7%)
Dec 2021
-$817.19 M(+157.0%)
-$281.36 M(+56.3%)
-$817.19 M(+18.9%)
Sep 2021
-
-$180.06 M(+5.8%)
-$687.04 M(+31.7%)
Jun 2021
-
-$170.12 M(-8.4%)
-$521.48 M(+34.8%)
Mar 2021
-
-$185.65 M(+22.8%)
-$386.73 M(+21.6%)
Dec 2020
-$317.97 M(+55.5%)
-$151.21 M(+942.4%)
-$317.97 M(+19.9%)
Sep 2020
-
-$14.51 M(-59.0%)
-$265.14 M(-11.7%)
Jun 2020
-
-$35.37 M(-69.7%)
-$300.13 M(-9.8%)
Mar 2020
-
-$116.89 M(+18.8%)
-$332.79 M(+62.7%)
Dec 2019
-$204.49 M
-$98.38 M(+98.8%)
-$204.49 M(+60.0%)
Sep 2019
-
-$49.49 M(-27.2%)
-$127.83 M(+108.4%)
Jun 2019
-
-$68.03 M(-696.0%)
-$61.35 M(+1059.4%)
DateAnnualQuarterlyTTM
Mar 2019
-
$11.41 M(-152.5%)
-$5.29 M(-91.5%)
Dec 2018
-$62.46 M(-35.0%)
-$21.73 M(-227.9%)
-$62.46 M(-14.2%)
Sep 2018
-
$16.99 M(-241.9%)
-$72.81 M(-30.4%)
Jun 2018
-
-$11.97 M(-73.8%)
-$104.65 M(+0.3%)
Mar 2018
-
-$45.75 M(+42.7%)
-$104.38 M(+8.6%)
Dec 2017
-$96.10 M(-52.0%)
-$32.07 M(+115.8%)
-$96.10 M(-29.8%)
Sep 2017
-
-$14.86 M(+27.1%)
-$136.94 M(-9.3%)
Jun 2017
-
-$11.69 M(-68.8%)
-$150.90 M(-5.8%)
Mar 2017
-
-$37.48 M(-48.6%)
-$160.23 M(-19.9%)
Dec 2016
-$200.14 M(+90.1%)
-$72.91 M(+153.0%)
-$200.14 M(+24.6%)
Sep 2016
-
-$28.82 M(+37.1%)
-$160.56 M(+0.9%)
Jun 2016
-
-$21.02 M(-72.8%)
-$159.08 M(-11.8%)
Mar 2016
-
-$77.39 M(+132.2%)
-$180.34 M(+71.3%)
Dec 2015
-$105.27 M(+1227.8%)
-$33.33 M(+22.0%)
-$105.27 M(+25.6%)
Sep 2015
-
-$27.33 M(-35.4%)
-$83.82 M(+33.9%)
Jun 2015
-
-$42.29 M(+1725.8%)
-$62.59 M(+191.0%)
Mar 2015
-
-$2.32 M(-80.5%)
-$21.51 M(+171.3%)
Dec 2014
-$7.93 M(-133.9%)
-$11.89 M(+95.1%)
-$7.93 M(-300.1%)
Sep 2014
-
-$6.10 M(+405.9%)
$3.96 M(-60.6%)
Jun 2014
-
-$1.21 M(-110.7%)
$10.06 M(-10.7%)
Mar 2014
-
$11.26 M
$11.26 M
Dec 2013
$23.37 M
-
-

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 -$820.74 M

What is the all time high annual CFO for Sunrun?

Sunrun all-time high annual cash flow from operations is $23.37 M

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

Over the past year, RUN annual cash flow from operations has changed by +$28.05 M (+3.31%)

What is Sunrun quarterly cash flow from operations?

The current quarterly CFO of RUN is -$156.16 M

What is the all time high quarterly CFO for Sunrun?

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

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

Over the past year, RUN quarterly cash flow from operations has changed by -$92.92 M (-146.93%)

What is Sunrun TTM cash flow from operations?

The current TTM CFO of RUN is -$623.80 M

What is the all time high TTM CFO for Sunrun?

Sunrun all-time high TTM cash flow from operations is $11.26 M

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

Over the past year, RUN TTM cash flow from operations has changed by +$385.61 M (+38.20%)