Sunrun Inc. (RUN) stock
RUNNasdaqConstruction - Special Trade ContractorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 14/3074% below fair value
$8.63+0.11 (+1.29%)
Close on Nov 13, 2026Market cap $2.08BP/E 4.4Yield –
Sunrun operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Sunrun's operating cash flow for the twelve months ending Sep 30, 2026 was $222.77M. For fiscal 2025 it was -$421.44M. The highest annual figure on record is $23.37M in fiscal 2013.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$421.44M | – |
| FY2024 | Dec 31, 2024 | -$766.15M | – |
| FY2023 | Dec 31, 2023 | -$820.74M | – |
| FY2022 | Dec 31, 2022 | -$848.79M | – |
| FY2021 | Dec 31, 2021 | -$817.19M | – |
| FY2020 | Dec 31, 2020 | -$317.97M | – |
| FY2019 | Dec 31, 2019 | -$204.49M | – |
| FY2018 | Dec 31, 2018 | -$62.46M | – |
| FY2017 | Dec 31, 2017 | -$96.10M | – |
| FY2016 | Dec 31, 2016 | -$200.14M | – |
| FY2015 | Dec 31, 2015 | -$105.27M | – |
| FY2014 | Dec 31, 2014 | -$7.93M | -133.9% |
| FY2013 | Dec 31, 2013 | $23.37M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $301.38M | – |
| Q2 FY2026 | Jun 30, 2026 | -$186.18M | – |
| Q1 FY2026 | Mar 31, 2026 | $10.62M | – |
| Q4 FY2025 | Dec 31, 2025 | $96.95M | – |
| Q3 FY2025 | Sep 30, 2025 | -$121.52M | – |
| Q2 FY2025 | Jun 30, 2025 | -$292.66M | – |
| Q1 FY2025 | Mar 31, 2025 | -$104.21M | – |
| Q4 FY2024 | Dec 31, 2024 | -$258.36M | – |
| Q3 FY2024 | Sep 30, 2024 | -$156.16M | – |
| Q2 FY2024 | Jun 30, 2024 | -$208.55M | – |
| Q1 FY2024 | Mar 31, 2024 | -$143.09M | – |
| Q4 FY2023 | Dec 31, 2023 | -$116.01M | – |
| Q3 FY2023 | Sep 30, 2023 | -$63.24M | – |
| Q2 FY2023 | Jun 30, 2023 | -$202.17M | – |
| Q1 FY2023 | Mar 31, 2023 | -$439.32M | – |
| Q4 FY2022 | Dec 31, 2022 | -$304.67M | – |
| Q3 FY2022 | Sep 30, 2022 | -$89.86M | – |
| Q2 FY2022 | Jun 30, 2022 | -$197.85M | – |
| Q1 FY2022 | Mar 31, 2022 | -$256.41M | – |
| Q4 FY2021 | Dec 31, 2021 | -$281.36M | – |
| Q3 FY2021 | Sep 30, 2021 | -$180.07M | – |
| Q2 FY2021 | Jun 30, 2021 | -$170.12M | – |
| Q1 FY2021 | Mar 31, 2021 | -$185.65M | – |
| Q4 FY2020 | Dec 31, 2020 | -$151.21M | – |
| Q3 FY2020 | Sep 30, 2020 | -$14.51M | – |
| Q2 FY2020 | Jun 30, 2020 | -$35.37M | – |
| Q1 FY2020 | Mar 31, 2020 | -$116.89M | -1124.0% |
| Q4 FY2019 | Dec 31, 2019 | -$98.38M | – |
| Q3 FY2019 | Sep 30, 2019 | -$49.49M | -391.4% |
| Q2 FY2019 | Jun 30, 2019 | -$68.03M | – |
| Q1 FY2019 | Mar 31, 2019 | $11.42M | – |
| Q4 FY2018 | Dec 31, 2018 | -$21.73M | – |
| Q3 FY2018 | Sep 30, 2018 | $16.99M | – |
| Q2 FY2018 | Jun 30, 2018 | -$11.97M | – |
| Q1 FY2018 | Mar 31, 2018 | -$45.75M | – |
| Q4 FY2017 | Dec 31, 2017 | -$32.07M | – |
| Q3 FY2017 | Sep 30, 2017 | -$14.86M | – |
| Q2 FY2017 | Jun 30, 2017 | -$11.69M | – |
| Q1 FY2017 | Mar 31, 2017 | -$37.48M | – |
| Q4 FY2016 | Dec 31, 2016 | -$72.91M | – |
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