Sunrun Inc (RUN)
10.51
+0.29
(+2.84%)
USD |
NASDAQ |
Nov 22, 16:00
10.67
+0.16
(+1.52%)
After-Hours: 07:39
Sunrun Cash from Operations (Quarterly): -156.16M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -156.16M |
| June 30, 2024 | -208.54M |
| March 31, 2024 | -143.09M |
| December 31, 2023 | -116.01M |
| September 30, 2023 | -63.24M |
| June 30, 2023 | -202.17M |
| March 31, 2023 | -439.32M |
| December 31, 2022 | -304.67M |
| September 30, 2022 | -89.86M |
| June 30, 2022 | -197.85M |
| March 31, 2022 | -256.41M |
| December 31, 2021 | -281.36M |
| September 30, 2021 | -180.06M |
| June 30, 2021 | -170.12M |
| March 31, 2021 | -185.65M |
| December 31, 2020 | -151.21M |
| September 30, 2020 | -14.51M |
| June 30, 2020 | -35.37M |
| March 31, 2020 | -116.88M |
| December 31, 2019 | -98.38M |
| September 30, 2019 | -49.49M |
| June 30, 2019 | -68.03M |
| Date | Value |
|---|---|
| March 31, 2019 | 11.42M |
| December 31, 2018 | -21.73M |
| September 30, 2018 | 16.99M |
| June 30, 2018 | -11.97M |
| March 31, 2018 | -45.75M |
| December 31, 2017 | -32.07M |
| September 30, 2017 | -14.86M |
| June 30, 2017 | -11.69M |
| March 31, 2017 | -37.48M |
| December 31, 2016 | -72.91M |
| September 30, 2016 | -28.82M |
| June 30, 2016 | -21.02M |
| March 31, 2016 | -77.40M |
| December 31, 2015 | -33.33M |
| September 30, 2015 | -27.33M |
| June 30, 2015 | -42.29M |
| March 31, 2015 | -2.316M |
| December 31, 2014 | -11.89M |
| September 30, 2014 | -6.096M |
| June 30, 2014 | -1.205M |
| March 31, 2014 | 11.26M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-439.32M
Minimum
Mar 2023
-14.51M
Maximum
Sep 2020
-170.54M
Average
-163.14M
Median
Cash from Operations (Quarterly) Benchmarks
| Sunnova Energy International Inc | -94.23M |
| First Solar Inc | -53.73M |
| Enphase Energy Inc | 170.14M |
| SunHydrogen Inc | -0.7041M |
| SolarMax Technology Inc | 0.2036M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -764.36M |
| Cash from Financing (Quarterly) | 888.89M |
| Free Cash Flow | -3.189B |
| Free Cash Flow Per Share (Quarterly) | -4.115 |
| Free Cash Flow to Equity (Quarterly) | -1.410B |
| Free Cash Flow to Firm (Quarterly) | -711.89M |
| Free Cash Flow Yield | -132.3% |