Sunrun RUN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.01B+76.8% | -$4.36B-62.3% | -$2.68B-216% | -$849.65M+13.3% | ||
| $725.58M+16.9% | $620.88M+16.8% | $531.67M+17.9% | $451.05M+16.2% | ||
| $107.95M-4.3% | $112.83M+0.9% | $111.78M+1.0% | $110.63M-47.6% | ||
| $119.77M— | —— | -$15.75M-118% | $87.31M— | ||
| —— | —— | -$324.16M-213% | $285.61M+27.6% | ||
| -$80.06M-145% | $177.45M+263% | -$108.79M-369% | $40.46M— | ||
| —— | $80.59M— | —— | —— | ||
| $613.65M-20.5% | $772M+62.0% | $476.63M+25.8% | $378.81M+0.3% | ||
| -$307.83M-46.3% | -$210.48M+19.5% | -$261.39M-387% | -$53.65M+34.8% | ||
| $188.19M+23.2% | $152.76M+43.2% | $106.7M-53.1% | $227.3M+191% | ||
| —— | -$766.15M+6.7% | -$820.74M+3.3% | -$848.79M-3.9% | ||
| —— | $1.57M-92.5% | $20.96M— | —— | ||
| —— | $0-100% | $5M— | —— | ||
| -$2.5B+7.4% | -$2.7B-3.4% | -$2.61B-25.3% | -$2.09B-23.7% | ||
| $4.11B+2.5% | $4.01B+7.1% | $3.75B+221% | $1.17B+57.9% | ||
| $528.89M+3.8% | $509.53M-53.3% | $1.09B+25.2% | $871.18M+15.0% | ||
| $16.8M-11.0% | $18.88M-16.5% | $22.61M— | $0— | ||
| $25.19M-7.5% | $27.24M+17.0% | $23.28M+64.6% | $14.15M+14.5% | ||
| $246.73M-20.1% | $308.66M+37.1% | $225.11M+3.4% | $217.63M+10.8% | ||
| $67.45M-28.1% | $93.88M+98.3% | $47.34M-24.8% | $62.99M+17.1% | ||
| $2B+10.5% | $1.81B+15.2% | $1.57B+11.1% | $1.41B+14.2% | ||
| $3.21B-6.3% | $3.43B-1.2% | $3.47B+14.2% | $3.04B+14.8% | ||
| $289.57M+816% | -$40.42M— | —— | $105.62M— | ||
| $741.67M+25.4% | $591.29M+36.5% | $433.05M+44.3% | $300.12M+33.2% | ||
| $0— | $0— | $0— | $0— | ||
| —— | -$26.95M— | —— | $2.29M-76.2% | ||
| —— | $80.59M— | —— | —— | ||
| $613.65M-20.5% | $772M+62.0% | $476.63M+25.8% | $378.81M+0.3% | ||
| -$307.83M-46.3% | -$210.48M+19.5% | -$261.39M-387% | -$53.65M+34.8% | ||
| —— | $120.01M+527% | -$28.11M-115% | $191.82M— | ||
| $2.5B-7.4% | $2.7B+4.3% | $2.59B— | —— | ||
| —— | $2.7B+4.3% | $2.59B+29.8% | $1.99B+18.8% | ||
| —— | $0-100% | $5M— | —— | ||
| $25.19M-7.5% | $27.24M+17.0% | $23.28M+64.6% | $14.15M+14.5% | ||
| —— | $346.58M+22,332% | $1.55M— | $0— | ||
| $67.45M-28.1% | $93.88M+98.3% | $47.34M-24.8% | $62.99M+17.1% | ||
| $30.71M+17.2% | $26.2M-43.4% | $46.27M+8.7% | $42.57M+1.5% | ||
| $246.73M-20.1% | $308.66M+37.1% | $225.11M+3.4% | $217.63M+10.8% | ||
| $1.6B+127% | $705.7M+10,010% | $6.98M— | $0— | ||
| $4.11B— | —— | $3.75B— | —— | ||
| $0-100% | $4.8M-45.6% | $8.81M— | —— | ||
| —— | —— | —— | $0— | ||
| $1.6B+127% | $705.7M+10,010% | $6.98M— | $0— | ||
| $291.34M— | $0-100% | $41.23M— | $0— | ||
| $2.29B— | —— | $1.58B— | —— | ||
| $0— | —— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| $37.68M-7.7% | $40.81M-33.9% | $61.74M— | —— | ||
| —— | —— | —— | $65.31M— | ||
| $3.06M-91.7% | $36.99M-57.8% | $87.73M+317% | $21.03M+90.2% | ||
| —— | -$767.73M+8.8% | -$841.7M+2.9% | -$867M-5.0% |
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- 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.