Sunrun (RUN) Free Cash Flow (2014 - 2026)
Sunrun's (RUN) quarterly Free Cash Flow came in at $10.2 million in Q1 2026, up 109.78% YoY from $4.9 million in Q1 2025, and down 89.55% on a QoQ basis from $97.7 million in Q4 2025.
Sunrun (RUN) Free Cash Flow (2014 - 2026) Analysis & Trends
Sunrun (RUN) has 13 years of Free Cash Flow data on file, last reported at $10.2 million in 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 fell to $10.2 million in Q1 2026, from $97.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $97.7 million in Q4 2025 to a low of -$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 plunged 130.26% — and 2025, when it surged 137.73%.
- Tracing RUN's Free Cash Flow over 5 years: stood at -$312.1 million in 2022, then surged by 61.33% to -$120.7 million in 2023, then slumped by 114.63% to -$259.0 million in 2024, then surged by 137.73% to $97.7 million in 2025, then slumped by 89.55% to $10.2 million in 2026.
- The last three Free Cash Flow figures came in at $10.2 million (Q1 2026), $97.7 million (Q4 2025), and -$123.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.15 Bn | 21.42 Bn | 605.00 Mn | -255.15 Mn |
| 2 | Nextpower | 13.01 Bn | 11.79 Bn | 335.85 Mn | 105.16 Mn |
| 3 | Enphase Energy | 5.06 Bn | 4.13 Bn | 175.01 Mn | 25.93 Mn |
| 4 | Sunrun | 2.20 Bn | 2.20 Bn | 527.54 Mn | -190.47 Mn |
| 5 | Solaredge Technologies | 1.88 Bn | 1.30 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.20 Bn | 1.19 Bn | 49.53 Mn | -207,000.00 |
| 7 | Canadian Solar | 977.52 Mn | -610.77 Mn | 124.40 Mn | 201.34 Mn |
| 8 | JinkoSolar Holding | 837.40 Mn | -2.47 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.79 Mn | 420.48 Mn | 99.60 Mn | 113.65 Mn |
| 10 | Toyo | 178.59 Mn | 101.95 Mn | 47.76 Mn | 38.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -190.47 Mn |
| Jun 30, 2026 | -190.47 Mn |
| 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 |