Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sunrun Inc. (RUN) had Free Cash Flow of $-759.23M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$504.27M |
|
$50.01M |
|
$405.43M |
|
$98.84M |
|
$619.16M |
|
$-114.89M |
|
$-272.83M |
|
$-387.72M |
|
$-387.72M |
|
$-277.17M |
|
$-277.17M |
|
$-277.17M |
|
$-277.17M |
|
$-114.89M |
|
$55.00M |
|
226.41M |
|
257.91M |
|
$0.22 |
|
$0.20 |
|
| Balance Sheet Financials | |
$1.67B |
|
$15.61B |
|
$18.71B |
|
$20.38B |
|
$1.26B |
|
$13.37B |
|
$15.68B |
|
$16.94B |
|
$3.44B |
|
$3.44B |
|
$3.44B |
|
227.32M |
|
| Cash Flow Statement Financials | |
$-104.21M |
|
$-655.02M |
|
$790.71M |
|
$947.42M |
|
$978.90M |
|
$31.49M |
|
$25.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.80 |
|
3.97 |
|
19.60% |
|
-22.78% |
|
-22.78% |
|
-- |
|
-76.89% |
|
9.92% |
|
|
Free Cash Flow |
$-759.23M |
-- |
|
-- |
|
-- |
|
0.02 |
|
0.98 |
|
2.93 |
|
30.72 |
|
-8.06% |
|
-8.06% |
|
-1.36% |
|
-1.65% |
|
$15.13 |
|
$-2.94 |
|
$-0.40 |
|