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Sunrun (RUN) Free Cash Flow

Annual FCF

-$3.43 B
-$569.02 M-19.90%

December 31, 2023

Summary

Performance

1-Year Change

-19.9%

3-Year Change

-166.29%

5-Year Change

-292.42%

15-Year Change

-292.58%

RUN Free Cash Flow Chart

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Highlights

Sector Rank

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

High & Low

All-time High

-$302.38 M

3-Year Low

-$3.43 B
RUN annual free cash flow is currently at its 3-year low

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 CFO

-$820.74 M
RUN annual cash flow from operations is -$820.74 million

Annual CFF

$3.47 B
RUN annual cash flow from financing activities is $3.47 billion

Annual CFI

-$2.61 B
RUN annual cash flow from investing activities is -$2.61 billion

Annual CAPEX

$2.61 B
RUN annual capital expenditures is $2.61 billion

Quarterly FCF

-$920.52 M
-$106.70 M-13.11%

September 30, 2024

Summary

Performance

3-Month Change

-13.11%

1-Year Change

-14.39%

3-Year Change

+3.07%

5-Year Change

+3.07%

RUN Quarterly FCF Chart

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Highlights

Sector Rank

0.57%
RUN quarterly free cash flow is higher than 0.57% of companies in Technology sector

High & Low

All-time High

-$51.16 M

3-Year Low

-$949.63 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 CFO

-$156.16 M
RUN quarterly cash flow from operations is -$156.16 million

Quarterly CFF

$888.89 M
RUN quarterly cash flow from financing activities is $888.89 million

Quarterly CFI

-$764.36 M
RUN quarterly cash flow from investing activities is -$764.36 million

Quarterly CAPEX

$764.36 M
RUN quarterly capital expenditures is $764.36 million

TTM FCF

-$3.19 B
-$115.83 M-3.77%

September 30, 2024

Summary

Performance

3-Month Change

-3.77%

1-Year Change

+8.38%

3-Year Change

-2%

5-Year Change

-2%

RUN TTM FCF Chart

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Highlights

Sector Rank

0.28%
RUN TTM free cash flow is higher than 0.28% of companies in Technology sector

High & Low

All-time High

-$51.16 M

3-Year Low

-$3.48 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 CFO

-$623.80 M
RUN TTM cash flow from operations is -$623.80 million

TTM CFF

$3.25 B
RUN TTM cash flow from financing activities is $3.25 billion

TTM CFI

-$2.57 B
RUN TTM cash flow from investing activities is -$2.57 billion

TTM CAPEX

$2.56 B
RUN TTM capital expenditures is $2.56 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$820.74 M
RUN annual cash flow from operations is -$820.74 million

Annual CAPEX

$2.61 B
RUN annual capital expenditures is $2.61 billion

RUN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.9%-14.4%+8.4%
3 y3 years-166.3%+3.1%-2.0%
5 y5 years-292.4%+3.1%-2.0%

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
3 y3-year-37.0%at low-44.5%+3.1%-27.4%+8.4%
5 y5-year-228.1%at low-386.2%+3.1%-205.1%+8.4%
alltimeall time-1034.0%at low-1699.2%+3.1%-6132.2%+8.4%

Sunrun Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$920.52 M(+13.1%)
-$3.19 B(+3.8%)
Jun 2024
-
-$813.82 M(+19.3%)
-$3.07 B(-2.8%)
Mar 2024
-
-$682.07 M(-11.7%)
-$3.16 B(-7.8%)
Dec 2023
-$3.43 B(+19.9%)
-$772.13 M(-4.0%)
-$3.43 B(-1.5%)
Sep 2023
-
-$804.69 M(-10.8%)
-$3.48 B(+5.1%)
Jun 2023
-
-$902.43 M(-5.0%)
-$3.31 B(+6.0%)
Mar 2023
-
-$949.63 M(+15.3%)
-$3.13 B(+9.3%)
Dec 2022
-$2.86 B(+14.2%)
-$823.36 M(+29.3%)
-$2.86 B(+1.9%)
Sep 2022
-
-$636.94 M(-11.0%)
-$2.81 B(+0.6%)
Jun 2022
-
-$716.05 M(+4.8%)
-$2.79 B(+5.5%)
Mar 2022
-
-$683.51 M(-11.2%)
-$2.64 B(+5.6%)
Dec 2021
-$2.50 B(+94.4%)
-$769.57 M(+23.9%)
-$2.50 B(+12.1%)
Sep 2021
-
-$620.98 M(+8.9%)
-$2.23 B(+18.6%)
Jun 2021
-
-$570.12 M(+5.1%)
-$1.88 B(+25.3%)
Mar 2021
-
-$542.70 M(+8.6%)
-$1.50 B(+16.7%)
Dec 2020
-$1.29 B(+23.2%)
-$499.49 M(+84.0%)
-$1.29 B(+15.8%)
Sep 2020
-
-$271.49 M(+43.4%)
-$1.11 B(+0.8%)
Jun 2020
-
-$189.32 M(-42.2%)
-$1.10 B(-6.7%)
Mar 2020
-
-$327.35 M(+1.2%)
-$1.18 B(+13.1%)
Dec 2019
-$1.05 B
-$323.59 M(+23.3%)
-$1.05 B(+6.6%)
Sep 2019
-
-$262.43 M(-2.4%)
-$980.21 M(+5.9%)
Jun 2019
-
-$269.01 M(+41.6%)
-$925.33 M(+8.4%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$189.98 M(-26.6%)
-$853.29 M(-2.3%)
Dec 2018
-$873.78 M(+0.0%)
-$258.78 M(+24.7%)
-$873.78 M(+1.6%)
Sep 2018
-
-$207.55 M(+5.4%)
-$860.04 M(-3.1%)
Jun 2018
-
-$196.98 M(-6.4%)
-$887.25 M(+0.4%)
Mar 2018
-
-$210.47 M(-14.1%)
-$884.04 M(+1.2%)
Dec 2017
-$873.42 M(-2.0%)
-$245.04 M(+4.4%)
-$873.42 M(+2.6%)
Sep 2017
-
-$234.76 M(+21.2%)
-$851.40 M(+0.7%)
Jun 2017
-
-$193.77 M(-3.0%)
-$845.46 M(+0.2%)
Mar 2017
-
-$199.84 M(-10.4%)
-$843.74 M(-5.3%)
Dec 2016
-$890.94 M(+24.9%)
-$223.02 M(-2.5%)
-$890.94 M(-0.1%)
Sep 2016
-
-$228.83 M(+19.2%)
-$891.89 M(+5.5%)
Jun 2016
-
-$192.05 M(-22.3%)
-$845.18 M(+2.5%)
Mar 2016
-
-$247.05 M(+10.3%)
-$824.67 M(+15.6%)
Dec 2015
-$713.18 M(+63.8%)
-$223.97 M(+23.0%)
-$713.18 M(+14.0%)
Sep 2015
-
-$182.11 M(+6.2%)
-$625.69 M(+9.7%)
Jun 2015
-
-$171.54 M(+26.5%)
-$570.21 M(+9.7%)
Mar 2015
-
-$135.55 M(-0.7%)
-$519.90 M(+19.4%)
Dec 2014
-$435.51 M(+44.0%)
-$136.48 M(+7.8%)
-$435.51 M(+45.6%)
Sep 2014
-
-$126.64 M(+4.5%)
-$299.03 M(+73.5%)
Jun 2014
-
-$121.23 M(+137.0%)
-$172.39 M(+237.0%)
Mar 2014
-
-$51.16 M
-$51.16 M
Dec 2013
-$302.38 M
-
-

FAQ

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

What is Sunrun annual free cash flow?

The current annual FCF of RUN is -$3.43 B

What is the all time high annual FCF for Sunrun?

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

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

Over the past year, RUN annual free cash flow has changed by -$569.02 M (-19.90%)

What is Sunrun quarterly free cash flow?

The current quarterly FCF of RUN is -$920.52 M

What is the all time high quarterly FCF for Sunrun?

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

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

Over the past year, RUN quarterly free cash flow has changed by -$115.83 M (-14.39%)

What is Sunrun TTM free cash flow?

The current TTM FCF of RUN is -$3.19 B

What is the all time high TTM FCF for Sunrun?

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

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

Over the past year, RUN TTM free cash flow has changed by +$291.58 M (+8.38%)