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
TTM 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 | -495.37M | -268.85M | -714.16M | -3.94B | -4.04B | -3.62B | -3.43B | -382.63M | -1.37B | -1.45B | -1.6B | -1.58B | -301.73M | -567.5M | -483.58M | -477.13M | -663.56M | -667.22M | -715.07M | -691.05M | -800.58M | -721.72M |
Depreciation & Amortization | 976.27M | 783.64M | 745.63M | 723.55M | 700.37M | 682.55M | 682.18M | 673.15M | 635.47M | 592.37M | 548.06M | 513.93M | 493.9M | 472.24M | 453.15M | 436.05M | 416.29M | 404.35M | 390.2M | 374.79M | 327.07M | 283.88M |
Stock-Based Compensation | 75.75M | 53.36M | 78.36M | 78.9M | 78.9M | 53.87M | 28.87M | n/a | n/a | n/a | n/a | 21.93M | 21.93M | 48.58M | 87.8M | 116.12M | 116.12M | 132.93M | 171.74M | 254.54M | 262.75M | 229.67M |
Other Working Capital | -329.09M | -267.68M | -142.7M | -337.47M | -506.45M | -423.64M | -538.65M | -423.83M | -371.13M | -390.69M | -426.4M | -309.58M | -254.4M | -84.32M | -87.39M | -146.88M | -222.12M | -336.65M | -266.12M | -233.91M | -199.1M | -112.18M |
Other Non-Cash Items | -327.77M | -424.99M | 77.67M | 3.12B | 3.12B | 2.64B | 2.3B | -750.27M | 202.36M | 228.57M | 443.16M | 418.09M | -747.88M | -414.42M | -497.68M | -509.87M | -305.61M | -254.47M | -188.58M | -190.32M | 12.38M | -5.89M |
Deferred Income Tax | 49.6M | -49.6M | -167.22M | -207.52M | -220.32M | -135.17M | -26.82M | -28.58M | 15.07M | 44.7M | -12.72M | -8.8M | -38.65M | -54.05M | 2.29M | 28.32M | 38.3M | 20.46M | 9.61M | -48.86M | -86.13M | -71.36M |
Change in Working Capital | -467.99M | -400.18M | -441.72M | -549.13M | -450.34M | -344.37M | -318.51M | -135.47M | -15.46M | 61.25M | -195.28M | -372.81M | -463.6M | -516.57M | -410.78M | -418.96M | -517.21M | -524M | -485.08M | -386.14M | -236.98M | -101.32M |
Operating Cash Flow | -189.51M | -306.61M | -421.44M | -776.75M | -811.38M | -727.27M | -766.15M | -623.8M | -530.89M | -524.51M | -820.74M | -1.01B | -1.04B | -1.03B | -848.79M | -825.48M | -915.68M | -887.95M | -817.19M | -687.04M | -521.48M | -386.73M |
Capital Expenditures | -1.17B | -443.96M | -674.15M | -1.47B | -1.49B | -2.82B | -2.7B | -2.56B | -2.54B | -2.64B | -2.61B | -2.47B | -2.28B | -2.09B | -2.01B | -1.98B | -1.87B | -1.76B | -1.69B | -1.55B | -1.36B | -1.12B |
Cash Acquisitions | 816.14M | 816.14M | 510.33M | 510.33M | 493.07M | 1.1B | 1.27B | 1.73B | 1.24B | 979.35M | 1.2B | 743.36M | 1.13B | 777.17M | 311.6M | 311.6M | 211.97M | 211.97M | 286.97M | 824.21M | 537.24M | 537.24M |
Purchase of Investments | -22.97M | -3.72M | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.36M | -65.36M | -65.36M |
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 | -471.89M | -471.89M | -471.89M |
Other Investing Acitivies | -1.26B | -1.83B | -1.83B | -1.42B | -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 | 537.24M | 471.89M | 471.89M |
Investing Cash Flow | -1.64B | -1.46B | -1.99B | -2.37B | -2.41B | -1.71B | -1.43B | -840.83M | -1.31B | -1.66B | -1.41B | -1.73B | -1.15B | -1.32B | -1.7B | -1.67B | -1.66B | -1.54B | -1.4B | -722.04M | -890.42M | -644.38M |
Debt Repayment | 777.94M | 866.99M | 1.49B | 2.01B | 1.93B | 2.06B | 1.8B | 1.79B | 1.93B | 2.05B | 2.17B | 2.19B | 1.98B | 1.76B | 1.88B | 1.86B | 1.94B | 1.82B | 1.65B | 1.38B | 976.29M | 624.45M |
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 | 1.02B | 989.67M | 1.2B | 1.27B | 1.24B | 555.12M | 337.4M | -284.76M | 12.42M | 57.34M | 72.31M | 532M | 245.8M | 548.71M | 751.61M | 628.84M | 621.53M | 659.5M | 705.23M | 585.47M | 938.99M | 853.84M |
Financial Cash Flow | 1.81B | 1.87B | 2.7B | 3.3B | 3.19B | 2.64B | 2.16B | 1.52B | 1.96B | 2.13B | 2.27B | 2.73B | 2.24B | 2.33B | 2.65B | 2.51B | 2.58B | 2.48B | 2.36B | 1.97B | 1.92B | 1.48B |
Net Cash Flow | -23.41M | 110.37M | 289.57M | 145.14M | -30.17M | 195.72M | -40.42M | 58.67M | 121.17M | -60.05M | 34.82M | -4.11M | 57.95M | -19.39M | 102.59M | 14.93M | 5.53M | 49.18M | 142.22M | 559.61M | 503.37M | 447.19M |
Free Cash Flow | -1.36B | -750.57M | -1.1B | -2.24B | -2.3B | -3.54B | -3.47B | -3.19B | -3.07B | -3.16B | -3.43B | -3.48B | -3.31B | -3.13B | -2.86B | -2.81B | -2.79B | -2.64B | -2.5B | -2.23B | -1.88B | -1.5B |
Adj. Free Cash Flow | -1.44B | -803.93M | -1.17B | -2.32B | -2.38B | -3.6B | -3.5B | -3.19B | -3.07B | -3.16B | -3.43B | -3.5B | -3.33B | -3.17B | -2.95B | -2.92B | -2.91B | -2.78B | -2.68B | -2.49B | -2.15B | -1.73B |
Maintenance CapEx | -211.05M | 794.6M | 628.42M | -153.89M | -918.25M | -2.52B | -2.69B | -2.56B | -2.54B | -2.6B | -2.07B | -1.41B | -667.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -256.98M | -410.93M |
Growth CapEx | -961.35M | -1.24B | -1.3B | -1.31B | -569.8M | -292.59M | -11.65M | n/a | n/a | -32.77M | -543.08M | -1.06B | -1.61B | -2.09B | -2.01B | -1.98B | -1.87B | -1.76B | -1.69B | -1.55B | -1.11B | -705.33M |
Owner Earnings | -400.56M | 487.99M | 206.98M | -930.64M | -1.73B | -3.25B | -3.46B | -3.19B | -3.07B | -3.13B | -2.89B | -2.42B | -1.7B | -1.03B | -848.79M | -825.48M | -915.68M | -887.95M | -817.19M | -687.04M | -778.46M | -797.67M |
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