Sunrun Inc.
RUN | NASDAQ
$9.87
+$1.08 (+12.29%)
At close: Nov 5, 2026, 4:00 PM ET
$9.67
-$0.20 (-2.03%)
After-hours:
Nov 5, 2026, 6:02 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -505.51M | 168.14M | -175.11M | 17.1M | -278.98M | -277.17M | -3.4B | -83.77M | 139.07M | -87.82M | -350.12M | -1.07B | 56.01M | -240.39M | -327.91M | 210.56M | -209.76M | -156.47M | -321.47M | 24.13M | -213.41M | -204.32M |
Depreciation & Amortization | 382.34M | 207.9M | 184.43M | 201.6M | 189.71M | 169.89M | 162.34M | 178.43M | 171.89M | 169.52M | 153.31M | 140.76M | 128.78M | 125.21M | 119.19M | 120.72M | 107.13M | 106.11M | 102.1M | 100.96M | 95.19M | 91.96M |
Stock-Based Compensation | 47.42M | n/a | 28.33M | n/a | 25.02M | 25.01M | 28.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.93M | n/a | 26.65M | 39.22M | 50.25M | n/a | 43.46M | 78.03M |
Other Working Capital | -243.58M | -108.09M | -47.13M | 69.71M | -182.17M | 16.89M | -241.9M | -99.27M | -99.36M | -98.11M | -127.08M | -46.57M | -118.93M | -133.82M | -10.26M | 8.6M | 51.16M | -136.89M | -69.75M | -66.64M | -63.37M | -66.35M |
Other Non-Cash Items | 192.08M | -396.09M | 66.28M | -190.04M | 94.86M | 106.57M | 3.11B | -186.62M | -387.35M | -230.51M | 54.21M | 766.01M | -361.14M | -15.91M | 29.14M | -399.96M | -27.68M | -99.17M | 16.94M | -195.7M | 23.46M | -33.28M |
Deferred Income Tax | 3.09M | 7.07M | 40.43M | -999K | -96.1M | -110.55M | 136K | -13.8M | -10.95M | -2.2M | -1.62M | 29.84M | 18.68M | -59.61M | 2.29M | n/a | 3.28M | -3.28M | 28.32M | 9.98M | -14.56M | -14.13M |
Change in Working Capital | -294.99M | 23.6M | -47.42M | -149.18M | -227.17M | -17.95M | -154.83M | -50.39M | -121.21M | 7.91M | 28.22M | 69.61M | -44.5M | -248.62M | -149.31M | -21.18M | -97.47M | -142.82M | -157.49M | -119.43M | -104.25M | -103.91M |
Operating Cash Flow | -175.56M | 10.62M | 96.95M | -121.52M | -292.66M | -104.21M | -258.36M | -156.16M | -208.55M | -143.09M | -116.01M | -63.24M | -202.17M | -439.32M | -304.67M | -89.86M | -197.85M | -256.41M | -281.36M | -180.07M | -170.12M | -185.65M |
Capital Expenditures | -4.7M | -424.84M | 774K | -743.64M | 723.74M | -655.02M | -792.41M | -764.36M | -605.27M | -538.98M | -656.12M | -741.45M | -700.26M | -510.31M | -518.69M | -547.08M | -518.2M | -427.1M | -488.22M | -440.92M | -400M | -357.05M |
Cash Acquisitions | n/a | 305.81M | n/a | 510.33M | n/a | n/a | n/a | 493.07M | 609.28M | 166.71M | 459.86M | n/a | 352.78M | 390.58M | n/a | 386.6M | n/a | -75M | n/a | 286.97M | n/a | n/a |
Purchase of Investments | -19.25M | -3.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -853.79M | n/a | -409.63M | n/a | -1.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -877.73M | -122.74M | -408.86M | -233.31M | -692.82M | -655.02M | -792.41M | -271.3M | 4M | -372.27M | -201.27M | -741.45M | -347.48M | -119.74M | -518.69M | -160.48M | -518.2M | -502.1M | -488.22M | -153.95M | -400M | -357.05M |
Debt Repayment | 335.21M | 26.39M | -115.44M | 531.77M | 424.26M | 647.81M | 410.06M | 450.83M | 556.06M | 384.48M | 396.29M | 594.36M | 672.41M | 507.8M | 412.22M | 383.54M | 452.56M | 627.66M | 393.54M | 465.5M | 330.86M | 459.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 617.48M | -63.27M | 500.95M | -33.86M | 585.85M | 142.89M | 570.58M | -55.99M | -102.37M | -74.83M | -51.58M | 241.19M | -57.44M | -59.87M | 408.11M | -45M | 245.46M | 143.03M | 285.34M | -52.3M | 283.43M | 188.77M |
Financial Cash Flow | 952.69M | -35.6M | 393.14M | 498.51M | 1.02B | 790.71M | 987.57M | 395.82M | 463.61M | 310.7M | 353.17M | 835.55M | 627.5M | 449.26M | 820.33M | 343.26M | 716.56M | 770.69M | 678.88M | 417.54M | 614.29M | 647.92M |
Net Cash Flow | -100.6M | -147.72M | 81.23M | 143.68M | 33.17M | 31.49M | -63.2M | -31.63M | 259.07M | -204.66M | 35.89M | 30.87M | 77.85M | -109.8M | -3.03M | 92.93M | 513K | 12.18M | -90.69M | 83.52M | 44.17M | 105.23M |
Free Cash Flow | -180.25M | -414.21M | 97.72M | -865.16M | 431.08M | -759.23M | -1.05B | -920.52M | -813.82M | -682.07M | -772.13M | -804.69M | -902.43M | -949.63M | -823.36M | -636.94M | -716.05M | -683.51M | -769.57M | -620.98M | -570.12M | -542.7M |
Adj. Free Cash Flow | -227.67M | -414.21M | 69.39M | -865.16M | 406.06M | -784.23M | -1.08B | -920.52M | -813.82M | -682.07M | -772.13M | -804.69M | -902.43M | -949.63M | -845.29M | -636.94M | -742.7M | -722.73M | -819.82M | -620.98M | -613.58M | -620.73M |
Maintenance CapEx | -4.7M | -207.9M | 1.55M | n/a | 1B | -374.07M | -780.76M | -764.36M | -605.27M | -538.98M | -656.12M | -741.45M | -667.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -216.94M | -774K | -743.64M | -277.21M | -280.95M | -11.65M | n/a | n/a | n/a | n/a | n/a | -32.77M | -510.31M | -518.69M | -547.08M | -518.2M | -427.1M | -488.22M | -440.92M | -400M | -357.05M |
Owner Earnings | -180.25M | -197.28M | 98.5M | -121.52M | 708.29M | -478.28M | -1.04B | -920.52M | -813.82M | -682.07M | -772.13M | -804.69M | -869.66M | -439.32M | -304.67M | -89.86M | -197.85M | -256.41M | -281.36M | -180.07M | -170.12M | -185.65M |
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