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Sunrun Inc.

EDGAR

RUN Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 2.957B, using the latest reported figures. The previous period, 2024, was about USD 2.038B.

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Watchlist

Latest quarter

Revenue

870 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 869988000 USD Source

Operating margin

2026 Q2 · %

Exact inputs and evidence

Operating Income: 34788000 USD Source
Revenue: 869988000 USD Source

Operating cash flow

-186 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -175556000 USD Source
Operating Cash Flow: 10623000 USD Source

Cash and cash equivalents: 263 million USD 2015-09-30 Source
Exact value

263006000 USD
Long-term debt including current maturities: 15.2 billion USD 2026-06-30 Source
Exact value

15157898000 USD
Shares outstanding: 240 million shares 2026-06-30 Source
Exact value

240126000 shares

Reported share-count change

4.26% · 9.81 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

230321000 shares · 2025-06-30· Source
240126000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.48 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 724557000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2956997000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1798164000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 722231000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 869988000 USD · 2026-04-01 – 2026-06-30 Source

Net income

403 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 16589000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 449947000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 346373000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 167644000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 115152000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-200 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -518388000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -396865000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -421440000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -518388000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 10623000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -175556000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 10623000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+45.1%

Prior period

USD 2.04 billion

2024-01-01 – 2024-12-31
Current period

USD 2.96 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2956997000 − 2037719000 = 919278000 USD

2037719000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2956997000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sunrun Inc. · 2025-12-31 Sunrun Inc. (edgar:1469367) Year-over-year change in Revenue: 919278000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2956997000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#1417079 Filing: 000162828026012289 Input fundies:Revenue: 2037719000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#1418064 Filing: 000162828026012289
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.3 billion

Prior period

−USD 2.85 billion

2024-01-01 – 2024-12-31
Current period

USD 449.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

449947000 − -2846167000 = 3296114000 USD

-2846167000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
449947000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sunrun Inc. · 2025-12-31 Sunrun Inc. (edgar:1469367) Year-over-year change in Net income: 3296114000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 449947000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#2253650 Filing: 000162828026012289 Input fundies:NetIncome: -2846167000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#2254411 Filing: 000162828026012289
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 344.71 million

Prior period

−USD 766.15 million

2024-01-01 – 2024-12-31
Current period

−USD 421.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-421440000 − -766153000 = 344713000 USD

-766153000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-421440000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sunrun Inc. · 2025-12-31 Sunrun Inc. (edgar:1469367) Year-over-year change in Operating cash flow: 344713000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -421440000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#1314714 Filing: 000162828026012289 Input fundies:OperatingCashFlow: -766153000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#1315367 Filing: 000162828026012289
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.96 billion 100% of revenue
Operating costs Derived USD 3.08 billion 104% of revenue
Operating income −USD 126.13 million −4.3% of revenue
Tax, interest and other Derived −USD 576.08 million −19% of revenue
Net income USD 449.95 million 15% of revenue

Cash

Operating cash flow −USD 421.44 million −14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 140% of revenue.
2017 Operating loss: operating costs were 134% of revenue.
2018 Operating loss: operating costs were 116% of revenue.
2019 Operating loss: operating costs were 125% of revenue.
2020 Operating loss: operating costs were 150% of revenue.
2021 Operating loss: operating costs were 141% of revenue.
2022 Operating loss: operating costs were 129% of revenue.
2023 Operating loss: operating costs were 188% of revenue.
2024 Operating loss: operating costs were 281% of revenue.
2025 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	477107000	669183000 Derived	-192076000	-267205000 Derived	75129000	-212685000 Derived	Source 2016-01-01 – 2016-12-31: 477107000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -192076000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 75129000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -200141000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 12544000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	532542000	713675000 Derived	-181133000	-306622000 Derived	125489000	-104059000 Derived	Source 2017-01-01 – 2017-12-31: 532542000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -181133000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 125489000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -96103000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7956000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	759981000	881862000 Derived	-121881000	-148538000 Derived	26657000	-67412000 Derived	Source 2018-01-01 – 2018-12-31: 759981000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -121881000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 26657000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -62461000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4951000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	858578000	1074318000 Derived	-215740000	-242075000 Derived	26335000	-229832000 Derived	Source 2019-01-01 – 2019-12-31: 858578000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -215740000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 26335000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -204487000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 25345000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	922191000	1387299000 Derived	-465108000	-291714000 Derived	-173394000	-321067000 Derived	Source 2020-01-01 – 2020-12-31: 922191000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -465108000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -173394000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -317972000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3095000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1609954000	2276141000 Derived	-666187000	-586764000 Derived	-79423000	-825762000 Derived	Source 2021-01-01 – 2021-12-31: 1609954000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -666187000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -79423000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -817186000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 8576000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2321422000	2983614000 Derived	-662192000	-835569000 Derived	173377000	-866996000 Derived	Source 2022-01-01 – 2022-12-31: 2321422000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -662192000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 173377000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -848793000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 18203000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2259813000	4238456000 Derived	-1978643000	-374146000 Derived	-1604497000	-841700000 Derived	Source 2023-01-01 – 2023-12-31: 2259813000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1978643000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1604497000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -820740000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 20960000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2037719000	5732926000 Derived	-3695207000	-849040000 Derived	-2846167000	-767725000 Derived	Source 2024-01-01 – 2024-12-31: 2037719000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -3695207000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -2846167000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -766153000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1572000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2956997000	3083126000 Derived	-126129000	-576076000 Derived	449947000	Unavailable	Source 2025-01-01 – 2025-12-31: 2956997000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -126129000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 449947000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -421440000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	477107000	Revenue: 477107000 Open source
20172017-12-31	Revenue	532542000	Revenue: 532542000 Open source
20182018-12-31	Revenue	759981000	Revenue: 759981000 Open source
20192019-12-31	Revenue	858578000	Revenue: 858578000 Open source
20202020-12-31	Revenue	922191000	Revenue: 922191000 Open source
20212021-12-31	Revenue	1609954000	Revenue: 1609954000 Open source
20222022-12-31	Revenue	2321422000	Revenue: 2321422000 Open source
20232023-12-31	Revenue	2259813000	Revenue: 2259813000 Open source
20242024-12-31	Revenue	2037719000	Revenue: 2037719000 Open source
20252025-12-31	Revenue	2956997000	Revenue: 2956997000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

45.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	56.6%	Revenue: 477107000 Open source Revenue: 304606000 Open source
20172017-12-31	Year over year	11.6%	Revenue: 532542000 Open source Revenue: 477107000 Open source
20182018-12-31	Year over year	42.7%	Revenue: 759981000 Open source Revenue: 532542000 Open source
20192019-12-31	Year over year	13%	Revenue: 858578000 Open source Revenue: 759981000 Open source
20202020-12-31	Year over year	7.4%	Revenue: 922191000 Open source Revenue: 858578000 Open source
20212021-12-31	Year over year	74.6%	Revenue: 1609954000 Open source Revenue: 922191000 Open source
20222022-12-31	Year over year	44.2%	Revenue: 2321422000 Open source Revenue: 1609954000 Open source
20232023-12-31	Year over year	-2.7%	Revenue: 2259813000 Open source Revenue: 2321422000 Open source
20242024-12-31	Year over year	-9.8%	Revenue: 2037719000 Open source Revenue: 2259813000 Open source
20252025-12-31	Year over year	45.1%	Revenue: 2956997000 Open source Revenue: 2037719000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.3% 2025

Net margin 15.2% 2025

Free cash flow margin -37.7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-40.3%	Operating Income: -192076000 Open source Revenue: 477107000 Open source
20172017-12-31	Operating margin	-34%	Operating Income: -181133000 Open source Revenue: 532542000 Open source
20182018-12-31	Operating margin	-16%	Operating Income: -121881000 Open source Revenue: 759981000 Open source
20192019-12-31	Operating margin	-25.1%	Operating Income: -215740000 Open source Revenue: 858578000 Open source
20202020-12-31	Operating margin	-50.4%	Operating Income: -465108000 Open source Revenue: 922191000 Open source
20212021-12-31	Operating margin	-41.4%	Operating Income: -666187000 Open source Revenue: 1609954000 Open source
20222022-12-31	Operating margin	-28.5%	Operating Income: -662192000 Open source Revenue: 2321422000 Open source
20232023-12-31	Operating margin	-87.6%	Operating Income: -1978643000 Open source Revenue: 2259813000 Open source
20242024-12-31	Operating margin	-181.3%	Operating Income: -3695207000 Open source Revenue: 2037719000 Open source
20252025-12-31	Operating margin	-4.3%	Operating Income: -126129000 Open source Revenue: 2956997000 Open source
20162016-12-31	Net margin	15.7%	Net Income: 75129000 Open source Revenue: 477107000 Open source
20172017-12-31	Net margin	23.6%	Net Income: 125489000 Open source Revenue: 532542000 Open source
20182018-12-31	Net margin	3.5%	Net Income: 26657000 Open source Revenue: 759981000 Open source
20192019-12-31	Net margin	3.1%	Net Income: 26335000 Open source Revenue: 858578000 Open source
20202020-12-31	Net margin	-18.8%	Net Income: -173394000 Open source Revenue: 922191000 Open source
20212021-12-31	Net margin	-4.9%	Net Income: -79423000 Open source Revenue: 1609954000 Open source
20222022-12-31	Net margin	7.5%	Net Income: 173377000 Open source Revenue: 2321422000 Open source
20232023-12-31	Net margin	-71%	Net Income: -1604497000 Open source Revenue: 2259813000 Open source
20242024-12-31	Net margin	-139.7%	Net Income: -2846167000 Open source Revenue: 2037719000 Open source
20252025-12-31	Net margin	15.2%	Net Income: 449947000 Open source Revenue: 2956997000 Open source
20162016-12-31	Free cash flow margin	-44.6%	Revenue: 477107000 Open source Operating Cash Flow: -200141000 Open source Capital Expenditure: 12544000 Open source
20172017-12-31	Free cash flow margin	-19.5%	Revenue: 532542000 Open source Operating Cash Flow: -96103000 Open source Capital Expenditure: 7956000 Open source
20182018-12-31	Free cash flow margin	-8.9%	Revenue: 759981000 Open source Operating Cash Flow: -62461000 Open source Capital Expenditure: 4951000 Open source
20192019-12-31	Free cash flow margin	-26.8%	Revenue: 858578000 Open source Operating Cash Flow: -204487000 Open source Capital Expenditure: 25345000 Open source
20202020-12-31	Free cash flow margin	-34.8%	Revenue: 922191000 Open source Operating Cash Flow: -317972000 Open source Capital Expenditure: 3095000 Open source
20212021-12-31	Free cash flow margin	-51.3%	Revenue: 1609954000 Open source Operating Cash Flow: -817186000 Open source Capital Expenditure: 8576000 Open source
20222022-12-31	Free cash flow margin	-37.3%	Revenue: 2321422000 Open source Operating Cash Flow: -848793000 Open source Capital Expenditure: 18203000 Open source
20232023-12-31	Free cash flow margin	-37.2%	Revenue: 2259813000 Open source Operating Cash Flow: -820740000 Open source Capital Expenditure: 20960000 Open source
20242024-12-31	Free cash flow margin	-37.7%	Revenue: 2037719000 Open source Operating Cash Flow: -766153000 Open source Capital Expenditure: 1572000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 2956997000 Open source Operating Cash Flow: -421440000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -421.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-200141000	Operating Cash Flow: -200141000 Open source
20172017-12-31	Operating cash flow	-96103000	Operating Cash Flow: -96103000 Open source
20182018-12-31	Operating cash flow	-62461000	Operating Cash Flow: -62461000 Open source
20192019-12-31	Operating cash flow	-204487000	Operating Cash Flow: -204487000 Open source
20202020-12-31	Operating cash flow	-317972000	Operating Cash Flow: -317972000 Open source
20212021-12-31	Operating cash flow	-817186000	Operating Cash Flow: -817186000 Open source
20222022-12-31	Operating cash flow	-848793000	Operating Cash Flow: -848793000 Open source
20232023-12-31	Operating cash flow	-820740000	Operating Cash Flow: -820740000 Open source
20242024-12-31	Operating cash flow	-766153000	Operating Cash Flow: -766153000 Open source
20252025-12-31	Operating cash flow	-421440000	Operating Cash Flow: -421440000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -767.7M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-212685000	Operating Cash Flow: -200141000 Open source Capital Expenditure: 12544000 Open source
20172017-12-31	Free cash flow	-104059000	Operating Cash Flow: -96103000 Open source Capital Expenditure: 7956000 Open source
20182018-12-31	Free cash flow	-67412000	Operating Cash Flow: -62461000 Open source Capital Expenditure: 4951000 Open source
20192019-12-31	Free cash flow	-229832000	Operating Cash Flow: -204487000 Open source Capital Expenditure: 25345000 Open source
20202020-12-31	Free cash flow	-321067000	Operating Cash Flow: -317972000 Open source Capital Expenditure: 3095000 Open source
20212021-12-31	Free cash flow	-825762000	Operating Cash Flow: -817186000 Open source Capital Expenditure: 8576000 Open source
20222022-12-31	Free cash flow	-866996000	Operating Cash Flow: -848793000 Open source Capital Expenditure: 18203000 Open source
20232023-12-31	Free cash flow	-841700000	Operating Cash Flow: -820740000 Open source Capital Expenditure: 20960000 Open source
20242024-12-31	Free cash flow	-767725000	Operating Cash Flow: -766153000 Open source Capital Expenditure: 1572000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -421440000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	70.3%	Total Liabilities: 2510725000 Open source Total Assets: 3572818000 Open source
20172017-12-31	Liabilities / assets	65.6%	Total Liabilities: 2598819000 Open source Total Assets: 3963136000 Open source
20182018-12-31	Liabilities / assets	70.3%	Total Liabilities: 3340703000 Open source Total Assets: 4749787000 Open source
20192019-12-31	Liabilities / assets	71.8%	Total Liabilities: 4168344000 Open source Total Assets: 5806341000 Open source
20202020-12-31	Liabilities / assets	49.3%	Total Liabilities: 7093572000 Open source Total Assets: 14382943000 Open source
20212021-12-31	Liabilities / assets	54.1%	Total Liabilities: 8910665000 Open source Total Assets: 16483252000 Open source
20222022-12-31	Liabilities / assets	57.6%	Total Liabilities: 11089788000 Open source Total Assets: 19268805000 Open source
20232023-12-31	Liabilities / assets	66.2%	Total Liabilities: 13536224000 Open source Total Assets: 20450237000 Open source
20242024-12-31	Liabilities / assets	79.1%	Total Liabilities: 15733674000 Open source Total Assets: 19897884000 Open source
20252025-12-31	Liabilities / assets	78%	Total Liabilities: 17626622000 Open source Total Assets: 22610596000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.51×	Current Assets: 369345000 Open source Current Liabilities: 244784000 Open source
20172017-12-31	Current assets / current liabilities	1.34×	Current Assets: 416863000 Open source Current Liabilities: 311145000 Open source
20182018-12-31	Current assets / current liabilities	1.24×	Current Assets: 461413000 Open source Current Liabilities: 372191000 Open source
20192019-12-31	Current assets / current liabilities	1.38×	Current Assets: 733830000 Open source Current Liabilities: 530094000 Open source
20202020-12-31	Current assets / current liabilities	1.26×	Current Assets: 1137729000 Open source Current Liabilities: 901356000 Open source
20212021-12-31	Current assets / current liabilities	1.53×	Current Assets: 1547719000 Open source Current Liabilities: 1012120000 Open source
20222022-12-31	Current assets / current liabilities	1.82×	Current Assets: 2097643000 Open source Current Liabilities: 1155451000 Open source
20232023-12-31	Current assets / current liabilities	1.26×	Current Assets: 1882259000 Open source Current Liabilities: 1488159000 Open source
20242024-12-31	Current assets / current liabilities	1.29×	Current Assets: 1722636000 Open source Current Liabilities: 1334482000 Open source
20252025-12-31	Current assets / current liabilities	1.66×	Current Assets: 2155969000 Open source Current Liabilities: 1302515000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 75.13 million Exact value Exact value: 75129000 USD 2016-01-01 – 2016-12-31: 75129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrun Inc. · 2016-12-31 Sunrun Inc. (edgar:1469367) Net Income: 75129000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75129000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936719000047/run-20181231.xml#556478 Filing: 000146936719000047 The citation records this snapshot. The page link may show a newer release later.	−USD 200.14 million Exact value Exact value: -200141000 USD 2016-01-01 – 2016-12-31: -200141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrun Inc. · 2016-12-31 Sunrun Inc. (edgar:1469367) Operating Cash Flow: -200141000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -200141000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936719000047/run-20181231.xml#553114 Filing: 000146936719000047 The citation records this snapshot. The page link may show a newer release later.	USD 12.54 million Exact value Exact value: 12544000 USD 2016-01-01 – 2016-12-31: 12544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunrun Inc. · 2016-12-31 Sunrun Inc. (edgar:1469367) Capital Expenditure: 12544000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12544000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936719000047/run-20181231.xml#584480 Filing: 000146936719000047 The citation records this snapshot. The page link may show a newer release later.	−USD 212.69 million Calculation and evidence -200141000 − 12544000 USD Exact free cash flow: -212685000 USD 2016-01-01 – 2016-12-31: -200141000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 12544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunrun Inc. · 2016-12-31 Sunrun Inc. (edgar:1469367) Free cash flow: -212685000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -200141000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936719000047/run-20181231.xml#553114 Filing: 000146936719000047 Input fundies:CapitalExpenditure: 12544000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936719000047/run-20181231.xml#584480 Filing: 000146936719000047 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 125.49 million Exact value Exact value: 125489000 USD 2017-01-01 – 2017-12-31: 125489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrun Inc. · 2017-12-31 Sunrun Inc. (edgar:1469367) Net Income: 125489000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125489000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936720000061/sunrun10k2019.htm#3300859 Filing: 000146936720000061 The citation records this snapshot. The page link may show a newer release later.	−USD 96.1 million Exact value Exact value: -96103000 USD 2017-01-01 – 2017-12-31: -96103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrun Inc. · 2017-12-31 Sunrun Inc. (edgar:1469367) Operating Cash Flow: -96103000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96103000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936720000061/sunrun10k2019.htm#1848414 Filing: 000146936720000061 The citation records this snapshot. The page link may show a newer release later.	USD 7.96 million Exact value Exact value: 7956000 USD 2017-01-01 – 2017-12-31: 7956000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunrun Inc. · 2017-12-31 Sunrun Inc. (edgar:1469367) Capital Expenditure: 7956000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7956000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936720000061/sunrun10k2019.htm#1856329 Filing: 000146936720000061 The citation records this snapshot. The page link may show a newer release later.	−USD 104.06 million Calculation and evidence -96103000 − 7956000 USD Exact free cash flow: -104059000 USD 2017-01-01 – 2017-12-31: -96103000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7956000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunrun Inc. · 2017-12-31 Sunrun Inc. (edgar:1469367) Free cash flow: -104059000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -96103000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936720000061/sunrun10k2019.htm#1848414 Filing: 000146936720000061 Input fundies:CapitalExpenditure: 7956000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936720000061/sunrun10k2019.htm#1856329 Filing: 000146936720000061 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 26.66 million Exact value Exact value: 26657000 USD 2018-01-01 – 2018-12-31: 26657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrun Inc. · 2018-12-31 Sunrun Inc. (edgar:1469367) Net Income: 26657000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26657000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936721000042/run-20201231.htm#2929113 Filing: 000146936721000042 The citation records this snapshot. The page link may show a newer release later.	−USD 62.46 million Exact value Exact value: -62461000 USD 2018-01-01 – 2018-12-31: -62461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrun Inc. · 2018-12-31 Sunrun Inc. (edgar:1469367) Operating Cash Flow: -62461000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62461000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936721000042/run-20201231.htm#1481254 Filing: 000146936721000042 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4951000 USD 2018-01-01 – 2018-12-31: 4951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunrun Inc. · 2018-12-31 Sunrun Inc. (edgar:1469367) Capital Expenditure: 4951000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4951000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936721000042/run-20201231.htm#1494729 Filing: 000146936721000042 The citation records this snapshot. The page link may show a newer release later.	−USD 67.41 million Calculation and evidence -62461000 − 4951000 USD Exact free cash flow: -67412000 USD 2018-01-01 – 2018-12-31: -62461000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunrun Inc. · 2018-12-31 Sunrun Inc. (edgar:1469367) Free cash flow: -67412000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62461000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936721000042/run-20201231.htm#1481254 Filing: 000146936721000042 Input fundies:CapitalExpenditure: 4951000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936721000042/run-20201231.htm#1494729 Filing: 000146936721000042 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 26.34 million Exact value Exact value: 26335000 USD 2019-01-01 – 2019-12-31: 26335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrun Inc. · 2019-12-31 Sunrun Inc. (edgar:1469367) Net Income: 26335000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26335000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936722000033/run-20211231.htm#3020296 Filing: 000146936722000033 The citation records this snapshot. The page link may show a newer release later.	−USD 204.49 million Exact value Exact value: -204487000 USD 2019-01-01 – 2019-12-31: -204487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrun Inc. · 2019-12-31 Sunrun Inc. (edgar:1469367) Operating Cash Flow: -204487000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -204487000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936722000033/run-20211231.htm#1503510 Filing: 000146936722000033 The citation records this snapshot. The page link may show a newer release later.	USD 25.35 million Exact value Exact value: 25345000 USD 2019-01-01 – 2019-12-31: 25345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunrun Inc. · 2019-12-31 Sunrun Inc. (edgar:1469367) Capital Expenditure: 25345000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25345000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936722000033/run-20211231.htm#1517053 Filing: 000146936722000033 The citation records this snapshot. The page link may show a newer release later.	−USD 229.83 million Calculation and evidence -204487000 − 25345000 USD Exact free cash flow: -229832000 USD 2019-01-01 – 2019-12-31: -204487000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 25345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunrun Inc. · 2019-12-31 Sunrun Inc. (edgar:1469367) Free cash flow: -229832000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -204487000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936722000033/run-20211231.htm#1503510 Filing: 000146936722000033 Input fundies:CapitalExpenditure: 25345000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936722000033/run-20211231.htm#1517053 Filing: 000146936722000033 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 173.39 million Exact value Exact value: -173394000 USD 2020-01-01 – 2020-12-31: -173394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrun Inc. · 2020-12-31 Sunrun Inc. (edgar:1469367) Net Income: -173394000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -173394000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936723000030/run-20221231.htm#2901585 Filing: 000146936723000030 The citation records this snapshot. The page link may show a newer release later.	−USD 317.97 million Exact value Exact value: -317972000 USD 2020-01-01 – 2020-12-31: -317972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrun Inc. · 2020-12-31 Sunrun Inc. (edgar:1469367) Operating Cash Flow: -317972000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -317972000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936723000030/run-20221231.htm#1491009 Filing: 000146936723000030 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3095000 USD 2020-01-01 – 2020-12-31: 3095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunrun Inc. · 2020-12-31 Sunrun Inc. (edgar:1469367) Capital Expenditure: 3095000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3095000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936723000030/run-20221231.htm#1504573 Filing: 000146936723000030 The citation records this snapshot. The page link may show a newer release later.	−USD 321.07 million Calculation and evidence -317972000 − 3095000 USD Exact free cash flow: -321067000 USD 2020-01-01 – 2020-12-31: -317972000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunrun Inc. · 2020-12-31 Sunrun Inc. (edgar:1469367) Free cash flow: -321067000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -317972000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936723000030/run-20221231.htm#1491009 Filing: 000146936723000030 Input fundies:CapitalExpenditure: 3095000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936723000030/run-20221231.htm#1504573 Filing: 000146936723000030 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 79.42 million Exact value Exact value: -79423000 USD 2021-01-01 – 2021-12-31: -79423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrun Inc. · 2021-12-31 Sunrun Inc. (edgar:1469367) Net Income: -79423000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79423000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936724000024/run-20231231.htm#2204639 Filing: 000146936724000024 The citation records this snapshot. The page link may show a newer release later.	−USD 817.19 million Exact value Exact value: -817186000 USD 2021-01-01 – 2021-12-31: -817186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrun Inc. · 2021-12-31 Sunrun Inc. (edgar:1469367) Operating Cash Flow: -817186000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -817186000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936724000024/run-20231231.htm#1294608 Filing: 000146936724000024 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8576000 USD 2021-01-01 – 2021-12-31: 8576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunrun Inc. · 2021-12-31 Sunrun Inc. (edgar:1469367) Capital Expenditure: 8576000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8576000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936724000024/run-20231231.htm#1301632 Filing: 000146936724000024 The citation records this snapshot. The page link may show a newer release later.	−USD 825.76 million Calculation and evidence -817186000 − 8576000 USD Exact free cash flow: -825762000 USD 2021-01-01 – 2021-12-31: -817186000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 8576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunrun Inc. · 2021-12-31 Sunrun Inc. (edgar:1469367) Free cash flow: -825762000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -817186000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936724000024/run-20231231.htm#1294608 Filing: 000146936724000024 Input fundies:CapitalExpenditure: 8576000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936724000024/run-20231231.htm#1301632 Filing: 000146936724000024 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 173.38 million Exact value Exact value: 173377000 USD 2022-01-01 – 2022-12-31: 173377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrun Inc. · 2022-12-31 Sunrun Inc. (edgar:1469367) Net Income: 173377000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173377000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936725000039/run-20241231.htm#2228737 Filing: 000146936725000039 The citation records this snapshot. The page link may show a newer release later.	−USD 848.79 million Exact value Exact value: -848793000 USD 2022-01-01 – 2022-12-31: -848793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrun Inc. · 2022-12-31 Sunrun Inc. (edgar:1469367) Operating Cash Flow: -848793000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -848793000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936725000039/run-20241231.htm#1297166 Filing: 000146936725000039 The citation records this snapshot. The page link may show a newer release later.	USD 18.2 million Exact value Exact value: 18203000 USD 2022-01-01 – 2022-12-31: 18203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunrun Inc. · 2022-12-31 Sunrun Inc. (edgar:1469367) Capital Expenditure: 18203000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18203000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936725000039/run-20241231.htm#1304189 Filing: 000146936725000039 The citation records this snapshot. The page link may show a newer release later.	−USD 867 million Calculation and evidence -848793000 − 18203000 USD Exact free cash flow: -866996000 USD 2022-01-01 – 2022-12-31: -848793000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 18203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunrun Inc. · 2022-12-31 Sunrun Inc. (edgar:1469367) Free cash flow: -866996000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -848793000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936725000039/run-20241231.htm#1297166 Filing: 000146936725000039 Input fundies:CapitalExpenditure: 18203000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936725000039/run-20241231.htm#1304189 Filing: 000146936725000039 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.6 billion Exact value Exact value: -1604497000 USD 2023-01-01 – 2023-12-31: -1604497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrun Inc. · 2023-12-31 Sunrun Inc. (edgar:1469367) Net Income: -1604497000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1604497000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#2255178 Filing: 000162828026012289 The citation records this snapshot. The page link may show a newer release later.	−USD 820.74 million Exact value Exact value: -820740000 USD 2023-01-01 – 2023-12-31: -820740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrun Inc. · 2023-12-31 Sunrun Inc. (edgar:1469367) Operating Cash Flow: -820740000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -820740000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#1316020 Filing: 000162828026012289 The citation records this snapshot. The page link may show a newer release later.	USD 20.96 million Exact value Exact value: 20960000 USD 2023-01-01 – 2023-12-31: 20960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunrun Inc. · 2023-12-31 Sunrun Inc. (edgar:1469367) Capital Expenditure: 20960000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20960000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936725000039/run-20241231.htm#1303603 Filing: 000146936725000039 The citation records this snapshot. The page link may show a newer release later.	−USD 841.7 million Calculation and evidence -820740000 − 20960000 USD Exact free cash flow: -841700000 USD 2023-01-01 – 2023-12-31: -820740000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 20960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunrun Inc. · 2023-12-31 Sunrun Inc. (edgar:1469367) Free cash flow: -841700000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -820740000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#1316020 Filing: 000162828026012289 Input fundies:CapitalExpenditure: 20960000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936725000039/run-20241231.htm#1303603 Filing: 000146936725000039 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 2.85 billion Exact value Exact value: -2846167000 USD 2024-01-01 – 2024-12-31: -2846167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrun Inc. · 2024-12-31 Sunrun Inc. (edgar:1469367) Net Income: -2846167000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2846167000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#2254411 Filing: 000162828026012289 The citation records this snapshot. The page link may show a newer release later.	−USD 766.15 million Exact value Exact value: -766153000 USD 2024-01-01 – 2024-12-31: -766153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrun Inc. · 2024-12-31 Sunrun Inc. (edgar:1469367) Operating Cash Flow: -766153000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -766153000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#1315367 Filing: 000162828026012289 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1572000 USD 2024-01-01 – 2024-12-31: 1572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunrun Inc. · 2024-12-31 Sunrun Inc. (edgar:1469367) Capital Expenditure: 1572000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1572000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936725000039/run-20241231.htm#1303019 Filing: 000146936725000039 The citation records this snapshot. The page link may show a newer release later.	−USD 767.73 million Calculation and evidence -766153000 − 1572000 USD Exact free cash flow: -767725000 USD 2024-01-01 – 2024-12-31: -766153000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunrun Inc. · 2024-12-31 Sunrun Inc. (edgar:1469367) Free cash flow: -767725000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -766153000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#1315367 Filing: 000162828026012289 Input fundies:CapitalExpenditure: 1572000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000146936725000039/run-20241231.htm#1303019 Filing: 000146936725000039 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 449.95 million Exact value Exact value: 449947000 USD 2025-01-01 – 2025-12-31: 449947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunrun Inc. · 2025-12-31 Sunrun Inc. (edgar:1469367) Net Income: 449947000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 449947000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#2253650 Filing: 000162828026012289 The citation records this snapshot. The page link may show a newer release later.	−USD 421.44 million Exact value Exact value: -421440000 USD 2025-01-01 – 2025-12-31: -421440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunrun Inc. · 2025-12-31 Sunrun Inc. (edgar:1469367) Operating Cash Flow: -421440000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:06:32Z Snapshot: 15330c2b64dd198c535eb5905a1b892d96caceeacc62de28a11f5c8cdce6f3fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1469367/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -421440000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1469367/000162828026012289/run-20251231.htm#1314714 Filing: 000162828026012289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 3,776 latest values · 3,776 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001469367, 1469367, RUN, edgar:1469367

Also known as SunRun Inc., Sunrun Inc.

Sunrun Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation