Sunrun, Inc. (RUN)
9.22
+0.33
(+3.71%)
USD |
NASDAQ |
Sep 08, 16:00
9.24
+0.02
(+0.22%)
After-Hours: 06:12
Sunrun Cash from Operations (Quarterly) : -186.18M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -186.18M |
| March 31, 2026 | 10.62M |
| December 31, 2025 | 96.95M |
| September 30, 2025 | -121.52M |
| June 30, 2025 | -292.66M |
| March 31, 2025 | -104.21M |
| December 31, 2024 | -258.36M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -116.88M |
| December 31, 2019 | -98.38M |
| September 30, 2019 | -49.49M |
| June 30, 2019 | -68.03M |
| March 31, 2019 | 11.42M |
| December 31, 2018 | 81.30M |
| September 30, 2018 | -32.58M |
| June 30, 2018 | -65.43M |
| 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 | -23.35M |
| 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 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | 11.26M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| SolarMax Technology, Inc. | -4.187M |
| Zeo Energy Corp. | -0.4614M |
| Nextpower, Inc. | 121.06M |
| GE Vernova, Inc. | 5.492B |
| Plug Power, Inc. | -94.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 49.69M |
| Cash from Financing (Quarterly) | 183.61M |
| Free Cash Flow | -2.211B |
| Free Cash Flow Per Share (Quarterly) | -2.262 |
| Free Cash Flow to Equity (Quarterly) | -976.24M |
| Free Cash Flow to Firm (Quarterly) | -358.01M |
| Free Cash Flow Yield | -88.41% |