Sunrun Inc (RUN)
Sunrun Inc (RUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -421 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.9 | -105 | -151 | -61 | -62 | -204 | -318 | -817 | -849 | -821 | -766 | -421 | |
| 50 | 71 | 104 | 136 | 156 | 187 | 243 | 396 | 459 | 548 | 621 | 726 | |
| 9.2 | 16 | 19 | 22 | 28 | 26 | 171 | 211 | 111 | 112 | 113 | 108 | |
| -82 | -202 | -337 | -360 | 63 | 44 | -309 | -641 | -1,062 | – | – | – | |
| 80 | 54 | -18 | 11 | -15 | -30 | -79 | -485 | -411 | -195 | -319 | -442 | |
| 428 | 608 | 740 | 812 | 811 | 841 | 970 | 1,686 | 2,011 | 2,608 | 2,701 | 1.8 | |
| -464 | -627 | -745 | -812 | -811 | -843 | -498 | -489 | -714 | -1,087 | -2,701 | -2,500 | |
| 32 | 25 | 0.0 | 0.0 | – | 16 | – | – | – | – | – | – | |
| 2.7 | 813 | -0.4 | 1.0 | 267 | -5.0 | 0.0 | 0.0 | – | – | – | – | |
| 246 | 331 | 363 | 385 | 429 | 461 | 341 | 1,663 | 1,913 | 2,188 | 1,895 | 1,819 | |
| 524 | 784 | 898 | 869 | 936 | 1,107 | 1,161 | 1,449 | 1,665 | 1,943 | 3,427 | 3,211 | |
| 52 | 52 | 2.5 | -3.8 | 63 | 59 | 345 | 142 | 103 | 35 | -40 | 290 | |
| -436 | -713 | -891 | -873 | -874 | -1,045 | -1,288 | -2,503 | -2,860 | -3,429 | -3,467 | -423 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.