Annual FCF
-$3.47B$38.29M-1.12%
Summary
- Current Value
- As of today, RUN annual free cash flow is -$3.47B, down -1.12% on
- Historical Performance
- RUN annual free cash flow is down -38.50% over the past 3 years, and down -231.78% over the past 5 years
- All-Time High Comparison
- RUN annual free cash flow is currently -1046.63% below its historical high of -$302.38M set on
- 3-Year Low Comparison
- RUN annual free cash flow is at its 3-year low
- Sector Comparison
- RUN annual free cash flow is higher than 0.75% of companies in Technology sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$3.47B | -1.1% | -38.5% | -231.8% | -1046.6% | |
| Quarterly Free Cash Flow | -$865.16M | +6.0% | -35.8% | -218.7% | -1591.0% | |
| TTM Free Cash Flow | -$3.66B | -14.8% | -30.4% | -229.3% | -7055.0% | |
| Price | $17.36 | +61.5% | -23.5% | -82.0% | – | |
| Annual Cash From Operations | -$766.15M | +6.7% | +6.2% | -274.7% | -3377.8% | |
| Annual CAPEX | $2.70B | +3.6% | +60.2% | +221.3% | +729.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$4.36B | -62.3% | -344.2% | -1013.8% | -6549.7% | |
| Annual Revenue | $2.04B | -9.8% | +26.6% | +137.3% | +3622.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.86B | N/A | -21.2% |
| 5Y | -$1.29B | N/A | -169.3% |
| All | -$302.38M | -1046.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.47B | at low | |
| 5Y | -$3.47B | at low | |
| All | -$3.47B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RUN?
As of today, RUN annual free cash flow is -$3.47B
What is 1-year change in RUN annual free cash flow?
RUN annual free cash flow is down -1.12% year-over-year
What is 3-year change in RUN annual free cash flow?
RUN annual free cash flow is down -38.50% over the past 3 years
How far is RUN annual free cash flow from its all-time high?
RUN annual free cash flow is currently -1046.63% below its historical high of -$302.38M set on December 31, 2013
How does RUN annual free cash flow rank versus sector peers?
RUN annual free cash flow is higher than 0.75% of companies in Technology sector
When is RUN next annual earnings release?
The next annual earnings release for RUN is on
Quarterly FCF
-$865.16M$120.32M+12.21%
Summary
- Current Value
- As of today, RUN quarterly free cash flow is -$865.16M, up +12.21% on
- Historical Performance
- RUN quarterly free cash flow is up +6.01% year-over-year, and down -35.83% over the past 3 years
- All-Time High Comparison
- RUN quarterly free cash flow is currently -1591.03% below its historical high of -$51.16M set on
- 3-Year Low Comparison
- RUN quarterly free cash flow is +17.66% above its 3-year low of -$1.05B reached on
- Sector Comparison
- RUN quarterly free cash flow is higher than 0.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$865.16M | +12.2% | +6.0% | -35.8% | -218.7% | |
| Annual Free Cash Flow | -$3.47B | – | -1.1% | -38.5% | -231.8% | |
| TTM Free Cash Flow | -$3.66B | +1.5% | -14.8% | -30.4% | -229.3% | |
| Price | $17.36 | -10.5% | +61.5% | -23.5% | -82.0% | |
| Quarterly Cash From Operations | -$121.52M | +58.5% | +22.2% | -35.2% | -737.7% | |
| Quarterly CAPEX | $743.64M | +7.3% | -2.7% | +35.9% | +189.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$277.33M | +0.4% | +32.7% | -78.3% | -224.7% | |
| Quarterly Revenue | $724.56M | +27.3% | +34.9% | +14.7% | +245.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$759.23M | -13.9% | |
| 3Y | -$682.07M | -26.8% | |
| 5Y | -$499.49M | N/A | -73.2% |
| All | -$51.16M | -1591.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | N/A | +17.7% |
| 3Y | -$1.05B | +17.7% | |
| 5Y | -$1.05B | +17.7% | |
| All | -$1.05B | +17.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RUN?
As of today, RUN quarterly free cash flow is -$865.16M
What is RUN quarterly free cash flow most recent change?
RUN quarterly free cash flow was up +12.21% on September 30, 2025
What is 1-year change in RUN quarterly free cash flow?
RUN quarterly free cash flow is up +6.01% year-over-year
How far is RUN quarterly free cash flow from its all-time high?
RUN quarterly free cash flow is currently -1591.03% below its historical high of -$51.16M set on March 31, 2014
How does RUN quarterly free cash flow rank versus sector peers?
RUN quarterly free cash flow is higher than 0.86% of companies in Technology sector
When is RUN next earnings release?
The next earnings release for RUN is on
TTM FCF
-$3.66B$55.36M+1.49%
Summary
- Current Value
- As of today, RUN TTM free cash flow is -$3.66B, up +1.49% on
- Historical Performance
- RUN TTM free cash flow is down -14.81% year-over-year, and down -30.45% over the past 3 years
- All-Time High Comparison
- RUN TTM free cash flow is currently -7055.00% below its historical high of -$51.16M set on
- 3-Year Low Comparison
- RUN TTM free cash flow is +1.49% above its 3-year low of -$3.72B reached on
- Sector Comparison
- RUN TTM free cash flow is higher than 1.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$3.66B | +1.5% | -14.8% | -30.4% | -229.3% | |
| Annual Free Cash Flow | -$3.47B | – | -1.1% | -38.5% | -231.8% | |
| Quarterly Free Cash Flow | -$865.16M | +12.2% | +6.0% | -35.8% | -218.7% | |
| Price | $17.36 | -10.5% | +61.5% | -23.5% | -82.0% | |
| TTM Cash From Operations | -$776.75M | +4.3% | -24.5% | +5.9% | -193.0% | |
| TTM CAPEX | $2.88B | -0.7% | +12.4% | +45.6% | +240.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$4.23B | +3.1% | -183.9% | -401.9% | -916.1% | |
| TTM Revenue | $2.32B | +8.8% | +13.8% | +7.9% | +173.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.47B | N/A | -5.6% |
| 3Y | -$2.86B | N/A | -28.0% |
| 5Y | -$1.29B | N/A | -184.3% |
| All | -$51.16M | -7055.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.72B | +1.5% | |
| 3Y | -$3.72B | +1.5% | |
| 5Y | -$3.72B | +1.5% | |
| All | -$3.72B | +1.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RUN?
As of today, RUN TTM free cash flow is -$3.66B
What is RUN TTM free cash flow most recent change?
RUN TTM free cash flow was up +1.49% on September 30, 2025
What is 1-year change in RUN TTM free cash flow?
RUN TTM free cash flow is down -14.81% year-over-year
How far is RUN TTM free cash flow from its all-time high?
RUN TTM free cash flow is currently -7055.00% below its historical high of -$51.16M set on March 31, 2014
How does RUN TTM free cash flow rank versus sector peers?
RUN TTM free cash flow is higher than 1.14% of companies in Technology sector
When is RUN next earnings release?
The next earnings release for RUN is on
Free Cash Flow Formula
FCF = −
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