Sunrun Cash from Operations (TTM) Trends

Sunrun Inc (RUN)

11.26 -1.18 (-9.45%) USD | NASDAQ | May 10, 16:00

11.27 +0.02 (+0.13%) After-Hours: 18:14

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-524.51M
December 31, 2023	-820.74M
September 30, 2023	-1.009B
June 30, 2023	-1.036B
March 31, 2023	-1.032B
December 31, 2022	-848.79M
September 30, 2022	-825.48M
June 30, 2022	-915.68M
March 31, 2022	-887.95M
December 31, 2021	-817.19M
September 30, 2021	-687.04M
June 30, 2021	-521.48M
March 31, 2021	-386.73M
December 31, 2020	-317.97M
September 30, 2020	-265.14M
June 30, 2020	-300.12M
March 31, 2020	-332.79M
December 31, 2019	-204.49M
September 30, 2019	-127.84M

Date	Value
June 30, 2019	-61.36M
March 31, 2019	-5.292M
December 31, 2018	-62.46M
September 30, 2018	-72.81M
June 30, 2018	-104.65M
March 31, 2018	-104.38M
December 31, 2017	-96.10M
September 30, 2017	-136.94M
June 30, 2017	-150.90M
March 31, 2017	-160.23M
December 31, 2016	-200.14M
September 30, 2016	-160.56M
June 30, 2016	-159.08M
March 31, 2016	-180.34M
December 31, 2015	-105.27M
September 30, 2015	-83.82M
June 30, 2015	-62.59M
March 31, 2015	-21.51M
December 31, 2014	-7.928M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.036B

Minimum

Jun 2023

-61.36M

Maximum

Jun 2019

-596.12M

Average

-605.78M

Median

Cash from Operations (TTM) Benchmarks