Sunrun (RUN) operating cash flow was -$421M in FY2025 (+45% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$421M
+45%
2024
-$766M
+7%
2023
-$821M
+3%
2022
-$849M
-4%
2021
-$817M
-157%
2020
-$318M
-55%
2019
-$204M
-227%
2018
-$62M
+35%
2017
-$96M
+52%
2016
-$200M
-90%
2015
-$105M
-1228%
2014
-$8M
-134%
2013
$23M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$186M
Q1 2026
$11M
Q4 2025
$97M
Q3 2025
-$122M
Q2 2025
-$293M
Q1 2025
-$104M
Q4 2024
-$258M
Q3 2024
-$156M
Q2 2024
-$209M
Q1 2024
-$143M
Q4 2023
-$116M
Q3 2023
-$63M
Source: RUN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.