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Sunrun Inc. (RUN) Free Cash Flow

Annual FCF:

-$3.47B-$38.29M(-1.12%)
December 31, 2024

Summary

  • As of today, RUN annual free cash flow is -$3.47 billion, with the most recent change of -$38.29 million (-1.12%) on December 31, 2024.
  • During the last 3 years, RUN annual free cash flow has fallen by -$963.81 million (-38.50%).
  • RUN annual free cash flow is now -1046.63% below its all-time high of -$302.38 million, reached on December 31, 2013.

Performance

RUN Free Cash Flow Chart

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Quarterly FCF:

-$985.48M-$226.25M(-29.80%)
June 30, 2025

Summary

  • As of today, RUN quarterly free cash flow is -$985.48 million, with the most recent change of -$226.25 million (-29.80%) on June 30, 2025.
  • Over the past year, RUN quarterly free cash flow has dropped by -$171.66 million (-21.09%).
  • RUN quarterly free cash flow is now -1826.20% below its all-time high of -$51.16 million, reached on March 31, 2014.

Performance

RUN Quarterly Free Cash Flow Chart

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TTM FCF:

-$3.72B-$171.66M(-4.84%)
June 30, 2025

Summary

  • As of today, RUN TTM free cash flow is -$3.72 billion, with the most recent change of -$171.66 million (-4.84%) on June 30, 2025.
  • Over the past year, RUN TTM free cash flow has dropped by -$643.29 million (-20.94%).
  • RUN TTM free cash flow is now -7163.20% below its all-time high of -$51.16 million, reached on March 31, 2014.

Performance

RUN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RUN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.1%-21.1%-20.9%
3Y3 Years-38.5%-37.6%-33.2%
5Y5 Years-231.8%-420.5%-234.3%

RUN Free Cash Flow 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-Year-38.5%at low-54.7%+6.2%-32.4%at low
5Y5-Year-231.8%at low-263.0%+6.2%-234.3%at low
All-TimeAll-Time-1046.6%at low-1826.2%+6.2%-7163.2%at low

RUN Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$985.48M(-29.8%)
-$3.72B(-4.8%)
Mar 2025
-
-$759.23M(+27.7%)
-$3.54B(-2.2%)
Dec 2024
-$3.47B(-1.1%)
-$1.05B(-14.1%)
-$3.47B(-8.7%)
Sep 2024
-
-$920.52M(-13.1%)
-$3.19B(-3.8%)
Jun 2024
-
-$813.82M(-19.3%)
-$3.07B(+2.8%)
Mar 2024
-
-$682.07M(+11.7%)
-$3.16B(+7.8%)
Dec 2023
-$3.43B(-19.9%)
-$772.13M(+4.0%)
-$3.43B(+1.5%)
Sep 2023
-
-$804.69M(+10.8%)
-$3.48B(-5.1%)
Jun 2023
-
-$902.43M(+5.0%)
-$3.31B(-6.0%)
Mar 2023
-
-$949.63M(-15.3%)
-$3.13B(-9.3%)
Dec 2022
-$2.86B(-14.2%)
-$823.36M(-29.3%)
-$2.86B(-1.9%)
Sep 2022
-
-$636.94M(+11.0%)
-$2.81B(-0.6%)
Jun 2022
-
-$716.05M(-4.8%)
-$2.79B(-5.5%)
Mar 2022
-
-$683.51M(+11.2%)
-$2.64B(-5.6%)
Dec 2021
-$2.50B(-94.4%)
-$769.57M(-23.9%)
-$2.50B(-12.1%)
Sep 2021
-
-$620.98M(-8.9%)
-$2.23B(-18.6%)
Jun 2021
-
-$570.12M(-5.1%)
-$1.88B(-25.3%)
Mar 2021
-
-$542.70M(-8.6%)
-$1.50B(-16.7%)
Dec 2020
-$1.29B(-23.2%)
-$499.49M(-84.0%)
-$1.29B(-15.8%)
Sep 2020
-
-$271.49M(-43.4%)
-$1.11B(-0.8%)
Jun 2020
-
-$189.32M(+42.2%)
-$1.10B(+6.7%)
Mar 2020
-
-$327.35M(-1.2%)
-$1.18B(-13.1%)
DateAnnualQuarterlyTTM
Dec 2019
-$1.05B(-19.6%)
-$323.59M(-23.3%)
-$1.05B(-6.6%)
Sep 2019
-
-$262.43M(+2.4%)
-$980.21M(-5.9%)
Jun 2019
-
-$269.01M(-41.6%)
-$925.33M(-8.4%)
Mar 2019
-
-$189.98M(+26.6%)
-$853.29M(+2.3%)
Dec 2018
-$873.78M(-0.0%)
-$258.78M(-24.7%)
-$873.78M(-1.6%)
Sep 2018
-
-$207.55M(-5.4%)
-$860.04M(+3.1%)
Jun 2018
-
-$196.98M(+6.4%)
-$887.25M(-0.4%)
Mar 2018
-
-$210.47M(+14.1%)
-$884.04M(-1.2%)
Dec 2017
-$873.42M(+2.0%)
-$245.04M(-4.4%)
-$873.42M(-2.6%)
Sep 2017
-
-$234.76M(-21.2%)
-$851.40M(-0.7%)
Jun 2017
-
-$193.77M(+3.0%)
-$845.46M(-0.2%)
Mar 2017
-
-$199.84M(+10.4%)
-$843.74M(+5.3%)
Dec 2016
-$890.94M(-24.9%)
-$223.02M(+2.5%)
-$890.94M(+0.1%)
Sep 2016
-
-$228.83M(-19.2%)
-$891.89M(-5.5%)
Jun 2016
-
-$192.05M(+22.3%)
-$845.18M(-2.5%)
Mar 2016
-
-$247.05M(-10.3%)
-$824.67M(-15.6%)
Dec 2015
-$713.18M(-63.8%)
-$223.97M(-23.0%)
-$713.18M(-14.0%)
Sep 2015
-
-$182.11M(-6.2%)
-$625.69M(-41.1%)
Jun 2015
-
-$171.54M(-26.5%)
-$443.58M(-63.1%)
Mar 2015
-
-$135.55M(+0.7%)
-$272.03M(-45.0%)
Dec 2014
-$435.51M(-44.0%)
-$136.48M(-166.8%)
-$187.64M(-266.8%)
Mar 2014
-
-$51.16M
-$51.16M
Dec 2013
-$302.38M
-
-

FAQ

  • What is Sunrun Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Sunrun Inc.?
  • What is Sunrun Inc. annual free cash flow year-on-year change?
  • What is Sunrun Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Sunrun Inc.?
  • What is Sunrun Inc. quarterly free cash flow year-on-year change?
  • What is Sunrun Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Sunrun Inc.?
  • What is Sunrun Inc. TTM free cash flow year-on-year change?

What is Sunrun Inc. annual free cash flow?

The current annual free cash flow of RUN is -$3.47B

What is the all-time high annual free cash flow for Sunrun Inc.?

Sunrun Inc. all-time high annual free cash flow is -$302.38M

What is Sunrun Inc. annual free cash flow year-on-year change?

Over the past year, RUN annual free cash flow has changed by -$38.29M (-1.12%)

What is Sunrun Inc. quarterly free cash flow?

The current quarterly free cash flow of RUN is -$985.48M

What is the all-time high quarterly free cash flow for Sunrun Inc.?

Sunrun Inc. all-time high quarterly free cash flow is -$51.16M

What is Sunrun Inc. quarterly free cash flow year-on-year change?

Over the past year, RUN quarterly free cash flow has changed by -$171.66M (-21.09%)

What is Sunrun Inc. TTM free cash flow?

The current TTM free cash flow of RUN is -$3.72B

What is the all-time high TTM free cash flow for Sunrun Inc.?

Sunrun Inc. all-time high TTM free cash flow is -$51.16M

What is Sunrun Inc. TTM free cash flow year-on-year change?

Over the past year, RUN TTM free cash flow has changed by -$643.29M (-20.94%)
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