- US-listed companies
- Sunrun Inc.
- Cash flow
Sunrun Inc. (RUN) Cash flow
Market cap
$3.1B
P/E ratio
7.8x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 16 | 19 | 22 | 28 | 26 | 171 | 211 | 111 | 112 | 113 | 108 |
| Cash from operations | -105 | -151 | -61 | -62 | -204 | -318 | -817 | -849 | -821 | -766 | -421 |
| Capital expenditures | -13 | -13 | -8 | -5 | -25 | -3 | -9 | -18 | -21 | -2 | -2 |
| Cash from investing | -627 | -745 | -812 | -811 | -843 | -498 | -1,686 | -2,086 | -2,613 | -2,701 | -2,500 |
| Repurchases of common stock | - | - | - | - | 5 | - | - | - | - | - | - |
| Cash from financing | 784 | 898 | 869 | 936 | 1,107 | 1,161 | 2,646 | 3,037 | 3,469 | 3,427 | 3,211 |
| Free cash flow | |||||||||||
| FCF margin (%) |