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Sunrun (RUN)
NASDAQ:RUN
US Market

Sunrun (RUN) Cash flow

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Sunrun Cash Flow

RUN's free cash flow for Q4 2025 was $97.72M. For the 2025 fiscal year, RUN's free cash flow was decreased by $3.04B and operating cash flow was $96.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -421.44M$ -766.15M$ -820.74M$ -848.79M$ -817.19M
Investing Cash Flow
$ -2.50B$ -2.70B$ -1.09B$ -713.84M$ -489.41M
Financing Cash Flow
$ 3.21B$ 3.43B$ 1.94B$ 1.67B$ 1.45B
End Cash Position
$ 1.24B$ 947.42M$ 987.69M$ 952.88M$ 850.28M
Free Cash Flow
$ -423.22M$ -3.47B$ -3.43B$ -2.86B$ -2.50B
Currency in USD

Sunrun Cash Flow