RUNNasdaqConstruction - Special Trade ContractorsFiscal year ends December 31

Sunrun Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$6.89−0.41 (-5.62%)

Close on Oct 19, 2026

Market cap: $1.89B
P/E (TTM): 4.7
Dividend yield: –

Sunrun Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Depreciation & Amortization	38	44	32	27	23	20	23	20	20	19	11	6.40	3.00
Stock-Based Compensation	108	113	112	111	211	171	26	28	22	19	16	9.22	2.66
Deferred Income Taxes	-167	-27	-13	2.29	9.27	-59	-8.61	10	12	56	-5.30	-10	-0.76
Other Non-Cash Items	-308	-210	-261	-54	-82	-51	-26	–	–	–	–	–	–
Change in Accounts Receivable	-120	-15	16	-87	-62	4.99	-15	-5.71	-9.41	-1.97	-16	-14	-0.95
Change in Inventory	-99	58	324	-277	-224	48	-181	15	-27	4.04	-47	-3.79	–
Change in Accounts Payable	-80	177	-109	40	67	-46	67	8.85	48	-40	51	11	1.35
Change in Unearned Revenue	188	153	107	227	78	42	138	27	41	10	48	97	57
Operating Cash Flow	-421	-766	-821	-849	-817	-318	-204	-62	-96	-200	-105	-7.93	23
Capital Expenditures	–	-1.57	-21	-18	-8.58	-3.10	-25	-4.95	-7.96	-13	-13	-15	-3.72
Acquisitions	–	–	–	0	0	537	-2.72	0	0	-5.00	-20	-36	–
Investing Cash Flow	-2,500	-2,701	-2,613	-2,086	-1,686	-498	-843	-811	-777	-696	-627	-464	-326
Share Repurchases	–	–	–	–	0	0	-5.00	0	0	–	–	–	–
Stock Issued	–	–	–	0	0	75	0	0	–	–	–	–	–
Debt Issued	4,111	4,010	3,746	–	–	–	–	–	–	336	159	144	148
Debt Repaid	-2,286	-1,795	-1,576	–	–	–	–	–	–	-23	-12	-96	-0.61
Financing Cash Flow	3,211	3,427	3,469	3,037	2,646	1,161	1,107	936	891	899	784	524	312
Net Change in Cash	290	-40	35	103	142	345	59	63	17	3.20	–	–	–
Free Cash Flow	–	-768	-842	-867	-826	-321	-230	-67	-104	-213	-118	-23	20
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	–	–
Interest Paid	742	591	433	300	225	120	99	76	42	26	12	11	3.66

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 2.7%
Net margin: 11.6%
Return on equity, FY2025: 15.8%

Financial strength

Current ratio: 1.42
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 46.8%

Valuation

P/E ratio: 4.7
Price to sales: 0.54
Price to book: 0.54
Dividend yield: –