Sunrun (RUN)
NASDAQ:RUN

Sunrun (RUN) Cash flow

3,612 Followers

Sunrun Cash Flow

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 21Dec 20Dec 19Dec 18Dec 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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Sunrun Cash Flow


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