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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 Q3 2025 was $-865.16M. For the 2025 fiscal year, RUN's free cash flow was decreased by $-38.29M and operating cash flow was $-121.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -766.15M$ -820.74M$ -848.79M$ -817.19M$ -317.97M
Investing Cash Flow
$ -2.70B$ -1.09B$ -713.84M$ -489.41M$ -497.79M
Financing Cash Flow
$ 3.43B$ 1.94B$ 1.67B$ 1.45B$ 1.16B
End Cash Position
$ 947.42M$ 987.69M$ 952.88M$ 850.28M$ 708.21M
Free Cash Flow
$ -3.47B$ -3.43B$ -2.86B$ -2.50B$ -1.29B
Currency in USD

Sunrun Cash Flow