Sunrun (RUN) Free Cash Flow (2014 - 2026)
Sunrun (RUN) posted Free Cash Flow of $10.2 million for Q1 2026, down 89.55% on a QoQ basis from $97.7 million in Q4 2025, and up 109.78% year-over-year from $4.9 million in Q1 2025.
Sunrun (RUN) Free Cash Flow (2014 - 2026) Analysis & Trends
Sunrun's Free Cash Flow history runs 13 years deep, the most recent figure standing at $10.2 million for Q1 2026.
- Quarterly Free Cash Flow rose 109.78% year-over-year to $10.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$308.6 million (up 57.88% YoY) and the FY2025 annual result came in at -$423.2 million, up 44.87% from the prior year.
- Free Cash Flow was $10.2 million for Q1 2026 at Sunrun, down from $97.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $97.7 million in Q4 2025 and bottomed at -$443.3 million in Q1 2023.
- A 5-year average of -$170.0 million and a median of -$156.4 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 130.26% — and 2025, when it surged 137.73%.
- Sunrun's Free Cash Flow stood at -$312.1 million in 2022, then jumped by 61.33% to -$120.7 million in 2023, then plunged by 114.63% to -$259.0 million in 2024, then jumped by 137.73% to $97.7 million in 2025, then plunged by 89.55% to $10.2 million in 2026.
- Business Quant data shows RUN's Free Cash Flow at $10.2 million in Q1 2026, $97.7 million in Q4 2025, and -$123.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -333.40 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 123.32 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 90.83 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | -1.73 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 10.21 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -49.10 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 201.34 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -36.93 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | 38.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.21 Mn |
| Mar 31, 2026 | 10.21 Mn |
| Dec 31, 2025 | 97.72 Mn |
| Dec 31, 2025 | 97.72 Mn |
| Sep 30, 2025 | -123.01 Mn |
| Sep 30, 2025 | -123.01 Mn |
| Jun 30, 2025 | -293.50 Mn |
| Jun 30, 2025 | -293.50 Mn |
| Mar 31, 2025 | -104.43 Mn |
| Mar 31, 2025 | -104.43 Mn |
| Dec 31, 2024 | -258.99 Mn |
| Dec 31, 2024 | -258.99 Mn |
| Sep 30, 2024 | -156.36 Mn |
| Sep 30, 2024 | -156.36 Mn |
| Jun 30, 2024 | -212.82 Mn |
| Jun 30, 2024 | -212.82 Mn |
| Mar 31, 2024 | -139.56 Mn |
| Mar 31, 2024 | -139.56 Mn |
| Dec 31, 2023 | -120.67 Mn |
| Dec 31, 2023 | -120.67 Mn |