Sunrun Inc (RUN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. The company sells solar energy systems and products, such as panels and racking; and solar leads generated to customers.
Total Cash From Operating Activities Chart for Sunrun Inc
Sunrun Inc (RUN) operating cash flow for FY2025 was USD -421.4M. Sunrun Inc's operating cash flow grew from USD 23.4M in 2013 to USD -421.4M in 2025 (-1903.0% over 12 years).
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.81B
- Implied Share Price
- $7.58
- Enterprise Value
- $16.52B
- Revenue (TTM)
- $3.48B
- EBITDA
- $840.60M
- Profit Margin
- 11.59%
- Trailing P/E
- 5.12
- Forward P/E
- 7.86
- Price/Book (MRQ)
- 0.57
- Price/Sales (TTM)
- 0.52
- EV/EBITDA
- 18.74
- EV/Revenue
- 4.75
- Dividend Yield
- —
- Book Value
- $14.53
- Free Cash Flow (FY2025)
- -$423.22M
- Free Cash Flow Yield
- -23.41%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.