Sunrun Inc. (RUN) Cash Flow Statement
Sunrun Inc. (RUN) generated -$200.1M of operating cash flow over the twelve months to 2026-06-30, spent $5.4M on capital expenditure and had free cash flow of -$205.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.8B
- P/E TTM
- 5.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.11 | -0.20 | -0.10 | -0.06 | -0.20 | -0.32 | -0.82 | -0.85 | -0.82 | -0.77 | -0.42 | -0.20 | |
| Capital expenditure | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | -0.01 | |
| Free cash flow | -0.12 | -0.21 | -0.10 | -0.07 | -0.23 | -0.32 | -0.83 | -0.87 | -0.84 | -0.77 | -0.42 | -0.21 | |
| Dividends paid | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Share repurchases | — | — | — | — | 0.01 | 0.00 | 0.00 | — | — | — | — | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.17 | 0.21 | 0.11 | 0.11 | 0.11 | 0.11 | — |
USD billions · SEC XBRL
Sunrun Inc. — questions
- What is Sunrun Inc.'s operating cash flow?
- -$200.1M over the twelve months to 2026-06-30.
- How much does Sunrun Inc. spend on capital expenditure?
- $5.4M over the twelve months to 2026-06-30.
- What is Sunrun Inc.'s free cash flow?
- -$205.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sunrun Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.