Screener
Sunrun RUN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$208.17M+25.4% | -$297.33M-7.3% | -$175.11M+94.8% | -$277.85M+32.6% | -$278.98M-7.3% | ||
| $192.79M+1.6% | $189.56M+11.6% | $184.43M+13.6% | $181.55M+16.7% | $189.71M+24.4% | ||
| $21.12M-15.6% | $26.3M+5.2% | $28.33M-1.9% | $29.59M+9.6% | $25.02M-10.9% | ||
| -$186.18M+36.4% | $10.62M+110% | —— | -$121.52M+22.2% | -$292.66M-40.3% | ||
| $4.29M+409% | $409K+86.8% | —— | $1.49M+637% | $843K-80.3% | ||
| -$449.18M+35.2% | -$428.55M+34.6% | -$408.86M+48.4% | -$743.64M+2.7% | -$692.82M-13.8% | ||
| $1.45B+175% | $808.01M-46.9% | $214.7M-66.7% | $1.85B+146% | $527.8M-78.7% | ||
| —— | $268.62M+53.9% | $263.39M+362% | $67.11M-58.1% | $23.83M— | ||
| $682.47M-33.0% | $270.21M-65.8% | $393.14M-60.2% | $1.01B+13.5% | $1.02B-5.4% | ||
| —— | -$147.72M-569% | $81.23M+229% | $143.68M+554% | $33.17M-87.2% | ||
| -$190.47M+35.1% | $10.21M+110% | —— | -$123.01M+21.3% | -$293.5M-42.6% |
FAQ
- How much cash does Sunrun generate?
- Sunrun (RUN) generated -$589.7M in operating cash flow over the trailing twelve months.
- What is Sunrun's free cash flow?
- After $7.0M of capital expenditures, Sunrun's free cash flow was -$596.8M over the trailing twelve months, up 17.8% year over year.
- Where does Sunrun's cash flow data come from?
- Every line is extracted from Sunrun's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
