stockrowSunrun Inc.
RUN Technology Solar
Sunrun Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 45.1% from fiscal 2024.
- Revenue
- +51.8%
- EPS
- +814.3%
- Free cash flow
- +134.8%
- Total debt
- +7.80%
Quarter to September 2026, against a year earlier
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Sunrun Inc. (RUN) Operating cash flow
Sunrun Inc.'s operating cash flow for fiscal 2025 was −$421.4M, compared with −$766.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $222.8M. Over the past ten years it has ranged from −$848.8M (fiscal 2022) to −$62.5M (fiscal 2018); the current reading is higher than 45% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Sunrun Inc. ranks 5th of 22 Solar companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$421.4M | — |
| FY2024 | −$766.2M | — |
| FY2023 | −$820.7M | — |
| FY2022 | −$848.8M | — |
| FY2021 | −$817.2M | — |
| FY2020 | −$318.0M | — |
| FY2019 | −$204.5M | — |
| FY2018 | −$62.5M | — |
| FY2017 | −$96.1M | — |
| FY2016 | −$200.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $301.4M | — |
| Jun 2026 | −$186.2M | — |
| Mar 2026 | $10.6M | (89.04%) |
| Dec 2025 | $96.9M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| JKS Jinko Holdings Limited - Unsponsored ADR compare | $2.6B |
| NXT Nextpower Inc. compare | $573.9M |
| TOYO TOYO Co., Ltd. compare | $230.8M |
| RUN Sunrun Inc. | $222.8M |
| ENPH Enphase Energy, Inc. compare | $190.9M |
| ARRY Array Technologies, Inc. compare | $162.9M |
| SEDG SolarEdge Technologies, Inc. compare | $108.9M |
| SHLS Shoals Technologies Group, Inc. compare | −$9.9M |
| DQ DAQO New Energy Corp. compare | −$115.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement