The table below shows Sunrun Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$421.44M
-$766.15M
-$820.74M
-$848.79M
-$817.19M
-$317.97M
Capital expenditure
-
$1.57M
$20.96M
$18.20M
$8.58M
$3.10M
Investing cash flow
-$2.50B
-$2.70B
-$2.61B
-$2.09B
-$1.69B
-$497.79M
Dividends paid
-
-
-
-
RUN operating cash flow (10-K history)
Sunrun Inc. reported operating cash flow of -$421.44M for fiscal year 2025. That is up 45.0% from -$766.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$200.14M (FY 2016) to -$421.44M. Figures come from the company's audited annual reports as filed with the SEC.
