RUN's free cash flow for Q3 2022 was $-636.94M. For the 2022 fiscal year, RUN's free cash flow was decreased by $-1.22B and operating cash flow was $-89.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -825.48M	$ -817.19M	$ -317.97M	$ -204.49M	$ -62.46M	$ -96.10M
Investing Cash Flow	$ -2.06B	$ -1.69B	$ -497.79M	$ -843.25M	$ -811.32M	$ -777.32M
Financing Cash Flow	$ 2.90B	$ 2.65B	$ 1.16B	$ 1.11B	$ 936.39M	$ 890.85M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.53B	$ 850.43M	$ 708.21M	$ 363.23M	$ 304.40M	$ 241.79M
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 265.24M	$ 225.25M	$ 119.63M	$ 99.47M	$ 76.31M	$ 42.19M
Issuance Of Capital Stock	-	$ 0.00	$ 75.00M	$ 0.00	$ 0.00	-
Issuance Of Debt	$ 4.11B	$ 3.31B	$ 942.89M	$ 1.38B	$ 1.21B	$ 925.43M
Repayment Of Debt	$ -2.22B	$ -1.64B	$ -601.56M	$ -884.99M	$ -543.62M	$ -540.00M
Free Cash Flow	$ -2.81B	$ -2.50B	$ -1.29B	$ -1.05B	$ -873.78M	$ -873.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sunrun Cash Flow

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