Sunrun (RUN) Cash flow

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Sunrun Cash Flow

MX:RUN's free cash flow for Q2 2026 was $-180.25M. For the 2026 fiscal year, MX:RUN's free cash flow was decreased by $3.04B and operating cash flow was $-175.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -421.44M	$ -766.15M	$ -820.74M	$ -848.79M	$ -817.19M
Investing Cash Flow	$ -2.50B	$ -2.70B	$ -1.09B	$ -713.84M	$ -489.41M
Financing Cash Flow	$ 3.21B	$ 3.43B	$ 1.94B	$ 1.67B	$ 1.45B
End Cash Position	$ 1.24B	$ 947.42M	$ 987.69M	$ 952.88M	$ 850.28M
Free Cash Flow	$ -423.22M	$ -3.47B	$ -3.43B	$ -2.86B	$ -2.50B

Currency in USD