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Sunrun RUN Free cash flow

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Other financials

Income statement

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Revenue$722.2M+43.2%
Operating income-$43.5M+62.1%
Net income$167.6M+235%
EPS (diluted)$0.62+210%

Balance sheet

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Cash & equivalents$679.6M+12.3%
Total debt$78.9M-29.5%
Total equity$3.3B+27.7%
Total assets$22.8B+11.7%

Cash flow

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Operating cash flow$10.6M+110%
CapEx$409.0K+86.8%

Valuation

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Market cap$3.23B+140%
Enterprise value$2.62B+210%
P/E5.7×
P/S+0.4×

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin17.9%+9.5pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity19.1%+10.7pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Sunrun’s reported figures.

The official record: Sunrun’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrun's free cash flow?
Sunrun (RUN) reported free cash flow of $10.21M in Q1 2026.
How has Sunrun's free cash flow changed year-over-year?
Sunrun's free cash flow increased by 109.8% year-over-year, from -$104.43M to $10.21M.
What is the long-term trend for Sunrun's free cash flow?
Over 3 years (2021 to 2024), Sunrun's free cash flow has grown at a -2.4% compound annual growth rate (CAGR), from -$825.76M to -$767.73M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.