Sunrun Quarterly Cash Flow Statement
NASDAQ: RUNMiscellaneousIndustrial Machinery/ComponentsUSD
7.64+0.05 (+0.66%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunrun free cash flow
In the quarter ended Jun 30, 2026, Sunrun generated -$186.2 million of operating cash flow. That left free cash flow of -$186.2 million, a free-cash-flow margin of -21.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Sunrun cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -208.17M | -297.33M | -175.11M | -277.85M | -278.98M | -277.17M | -3.40B | -412.19M | -259.93M | -283.15M | -535.41M | -1.47B |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 192.79M | 189.56M | 184.43M | 181.55M | 189.71M | 169.89M | 162.34M | 155.53M | 152.49M | 150.52M | 143.02M | 138.76M |
| Stock-Based Compensation | 21.12M | 26.30M | 28.33M | 29.59M | 25.02M | 25.00M | 28.87M | 26.99M | 28.09M | 28.87M | 27.55M | 27.72M |
| Change in Working Capital | -221.56M | 11.05M | -125.28M | -353.10M | -200.24M | -45.86M | -159.01M | -119.10M | -125.51M | 4.52M | 60.20M | 45.59M |
| Operating Cash Flow | -186.18M | 10.62M | 96.95M | -121.52M | -292.66M | -104.21M | -258.36M | -156.16M | -208.54M | -143.09M | -116.01M | -63.24M |
| Capital Expenditures | — | — | — | — | — | — | -627.00K | -202.00K | — | — | -4.66M | -4.67M |
| Investing Cash Flow | -449.18M | -428.55M | -408.86M | -743.64M | -692.82M | -655.02M | -792.41M | -764.36M | -608.80M | -535.44M | -661.12M | -741.45M |
| Debt Issued | 1.45B | 808.00M | 214.70M | 1.85B | 527.80M | 1.52B | 644.95M | 749.70M | — | — | — | — |
| Debt Repaid | -1.17B | -665.67M | -115.32M | -1.26B | -75.27M | -838.48M | -102.75M | -238.49M | — | — | — | — |
| Financing Cash Flow | 682.47M | 270.21M | 393.14M | 1.01B | 1.02B | 790.71M | 987.57M | 888.89M | 1.08B | 473.88M | 813.02M | 835.55M |
| Net Change in Cash | 47.11M | -147.72M | 81.23M | 143.68M | 33.17M | 31.49M | -63.20M | -31.63M | 259.07M | -204.66M | 35.89M | 30.87M |
| Free Cash Flow | -186.18M | 10.62M | 96.95M | -121.52M | -292.66M | -104.21M | -258.99M | -156.36M | -208.54M | -143.09M | -120.67M | -67.91M |
This table shows 12 quarterly periods of Sunrun's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RUN's reporting calendar. What is a cash flow statement?