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Sunrun Inc. cash flow statement

In fiscal 2025, Sunrun Inc.'s operations generated −$421m of cash; it spent $0 on capital projects, leaving free cash flow of −$421m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations23−8−105−200−96−62−204−318−817−849−821−766−421−200
Depreciation and amortisation36111920202320232732443845
Stock-based pay391619222826171211111112113108105
Capital spending41513138525391821200
Free cash flow20−23−118−213−104−67−230−321−826−867−842−768−421−200
Free cash flow after stock pay17−32−134−231−126−95−256−492−1,037−978−953−881−529−305
Share buybacks————00500—————
Shares issued—————007500————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sunrun Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sunrun Inc.