Annual FCF
-$3.43 B
-$569.02 M-19.90%
December 31, 2023
Summary
- As of February 23, 2025, RUN annual free cash flow is -$3.43 billion, with the most recent change of -$569.02 million (-19.90%) on December 31, 2023.
- During the last 3 years, RUN annual FCF has fallen by -$2.14 billion (-166.29%).
- RUN annual FCF is now -1033.96% below its all-time high of -$302.38 million, reached on December 31, 2013.
Performance
RUN Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$920.52 M
-$106.70 M-13.11%
September 30, 2024
Summary
- As of February 23, 2025, RUN quarterly free cash flow is -$920.52 million, with the most recent change of -$106.70 million (-13.11%) on September 30, 2024.
- Over the past year, RUN quarterly FCF has stayed the same.
- RUN quarterly FCF is now -1699.22% below its all-time high of -$51.16 million, reached on March 31, 2014.
Performance
RUN Quarterly FCF Chart
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TTM FCF
-$3.19 B
-$115.83 M-3.77%
September 30, 2024
Summary
- As of February 23, 2025, RUN TTM free cash flow is -$3.19 billion, with the most recent change of -$115.83 million (-3.77%) on September 30, 2024.
- Over the past year, RUN TTM FCF has stayed the same.
- RUN TTM FCF is now -6132.24% below its all-time high of -$51.16 million, reached on March 31, 2014.
Performance
RUN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RUN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.9% | 0.0% | 0.0% |
| 3 y3 years | -166.3% | 0.0% | 0.0% |
| 5 y5 years | -292.4% | 0.0% | 0.0% |
RUN Free Cash Flow 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 | -37.0% | at low | -44.5% | +3.1% | -27.4% | +8.4% |
| 5 y | 5-year | -228.1% | at low | -386.2% | +3.1% | -205.1% | +8.4% |
| alltime | all time | -1034.0% | at low | -1699.2% | +3.1% | -6132.2% | +8.4% |
Sunrun Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)