RUN
Sunrun Inc.
Stock
$7.71+0.07 (+0.92%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$200M | −$421M | −$766M | −$821M | −$849M | −$817M | −$318M | −$204M | −$62M | −$96M | −$200M | −$105M | −$7.9M | $23M |
| Capital expenditures | — | — | $1.6M | $21M | $18M | $8.6M | $3.1M | $25M | $5.0M | $8.0M | $13M | $13M | $15M | $3.7M |
| Free cash flow | — | — | −$768M | −$842M | −$867M | −$826M | −$321M | −$230M | −$67M | −$104M | −$213M | −$118M | −$23M | $20M |
| Stock-based compensation | $105M | $108M | $113M | $112M | $111M | $211M | $171M | $26M | $28M | $22M | $19M | $16M | $9.2M | $2.7M |
| Buybacks | — | — | — | — | — | $0 | $0 | $5.0M | $0 | $0 | — | — | — | — |
| Free cash flow margin | — | — | −37.7% | −37.2% | −37.3% | −51.3% | −34.8% | −26.8% | −8.9% | −19.5% | −44.6% | −38.8% | −11.7% | 35.9% |