RUN
Sunrun Inc
NASDAQ: RUN · TECHNOLOGY · SOLAR
$11.93
-8.02% today
Updated 2026-04-29
Market cap
$2.81B
P/E ratio
6.98
P/S ratio
0.95x
EPS (TTM)
$1.71
Dividend yield
—
52W range
$5 – $22
Volume
10.3M
Sunrun Inc (RUN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.37M | $-7.93M | $-105.27M | $-150.58M | $-61.01M | $-62.46M | $-204.49M | $-317.97M | $-817.19M | $-848.79M | $-820.74M | $-766.15M | $-421.44M |
| Capital expenditures | $325.75M | $427.58M | $607.91M | $740.11M | $812.33M | $811.32M | $840.53M | $969.67M | $1.69B | $2.01B | $2.61B | $2.70B | $1.78M |
| Depreciation | $30.19M | $49.54M | $71.37M | $104.11M | $136.36M | $156.01M | $187.16M | $242.94M | $396.40M | $459.35M | $548.16M | $620.88M | — |
| Stock-based comp | $2.65M | $9.22M | $15.82M | $18.72M | $22.04M | $27.86M | $26.31M | $170.59M | $211.00M | $110.63M | $111.78M | $112.83M | $107.95M |
| Free cash flow | $-302.38M | $-435.51M | $-713.18M | $-890.69M | $-873.34M | $-873.78M | $-1.05B | $-1.29B | $-2.50B | $-2.86B | $-3.43B | $-3.47B | $-423.22M |
| Investing cash flow | $-325.75M | $-463.97M | $-627.49M | $-745.11M | $-812.33M | $-811.32M | $-843.25M | $-497.79M | $-489.41M | $-713.84M | $-1.09B | $-2.70B | — |
| Financing cash flow | $312.29M | $524.35M | $784.47M | $898.19M | $869.50M | $936.39M | $1.11B | $1.16B | $1.45B | $1.67B | $1.94B | $3.43B | — |
| Dividends paid | — | $31.97M | $24.89M | $0.00 | $0.00 | — | $16.20M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $51.71M | $2.50M | $-3.84M | $62.61M | $58.83M | — | — | — | — | — | — |