What is Sunrun's operating cash flow?

Sunrun (RUN) reported operating cash flow of $10.62M in Q1 2026.

How has Sunrun's operating cash flow changed year-over-year?

Sunrun's operating cash flow increased by 110.2% year-over-year, from -$104.21M to $10.62M.

What is the long-term trend for Sunrun's operating cash flow?

Over 3 years (2021 to 2024), Sunrun's operating cash flow has grown at a -2.1% compound annual growth rate (CAGR), from -$817.19M to -$766.15M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Sunrun RUN Operating Cash Flow

Operating Cash Flow at other companies

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$102.87M+112%

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$24.43M-27.8%

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$79.01M+207%

First SolarFSLR

-$214.87M+64.7%

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$401M+322%

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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CapEx$409.0K+86.8%

Free cash flow$10.2M+110%

Valuation

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Market cap$3.06B+140%

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 / equity0×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Sunrun (RUN) reported operating cash flow of $10.62M in Q1 2026.
How has Sunrun's operating cash flow changed year-over-year?: Sunrun's operating cash flow increased by 110.2% year-over-year, from -$104.21M to $10.62M.
What is the long-term trend for Sunrun's operating cash flow?: Over 3 years (2021 to 2024), Sunrun's operating cash flow has grown at a -2.1% compound annual growth rate (CAGR), from -$817.19M to -$766.15M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.