The cash flow of Sunrun Inc. over the past 10 years
Chart Sunrun Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2024, Sunrun Inc.'s operating cash flow was -$766.15M and its capital expenditures $1.57M, leaving free cash flow of -$767.73M. Free cash flow was below zero in all 9 years shown. It ranged from -$867M in fiscal 2022 to -$67.41M in fiscal 2018. Capital expenditures were highest in fiscal 2019, at $25.34M. No free cash flow figure is on file for fiscal 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$421.44M | — | — |
| 2024ended Dec 31, 2024 | -$766.15M | $1.57M | -$767.73M |
| 2023ended Dec 31, 2023 | -$820.74M | $20.96M | -$841.7M |
| 2022ended Dec 31, 2022 | -$848.79M | $18.2M | -$867M |
| 2021ended Dec 31, 2021 | -$817.19M | $8.58M | -$825.76M |
| 2020ended Dec 31, 2020 | -$317.97M | $3.1M | -$321.07M |
| 2019ended Dec 31, 2019 | -$204.49M | $25.34M | -$229.83M |
| 2018ended Dec 31, 2018 | -$62.46M | $4.95M | -$67.41M |
| 2017ended Dec 31, 2017 | -$96.1M | $7.96M | -$104.06M |
| 2016ended Dec 31, 2016 | -$200.14M | $12.54M | -$212.69M |
Fiscal years as Sunrun Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Sunrun Inc.
- The revenue of Sunrun Inc.
- The profitability of Sunrun Inc.
- The debt of Sunrun Inc.
- All of Sunrun Inc.'s financials, charted
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Not investment advice. This page shows what Sunrun Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.