TickerFacts.

Sunrun Inc. (RUN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$421.44M
Year ended 2025-12-31
-$200.13M
Trailing 12 months to 2026-06-30
$23.37M2013-12-31: $23.37M2014-12-31: -$7.93M2015-12-31: -$105.27M2016-12-31: -$200.14M2017-12-31: -$96.10M2018-12-31: -$62.46M2019-12-31: -$204.49M2020-12-31: -$317.97M2021-12-31: -$817.19M2022-12-31: -$848.79M2023-12-31: -$820.74M2024-12-31: -$766.15M2025-12-31: -$421.44M-$421.44M
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$421.44Mn/m2026-02-26, From 2025-01-01
2024-12-31-$766.15Mn/m2026-02-26, From 2024-01-01
2023-12-31-$820.74Mn/m2026-02-26, From 2023-01-01
2022-12-31-$848.79Mn/m2025-02-27, From 2022-01-01
2021-12-31-$817.19Mn/m2024-02-21, From 2021-01-01
2020-12-31-$317.97Mn/m2023-02-22, From 2020-01-01
2019-12-31-$204.49Mn/m2022-02-17, From 2019-01-01
2018-12-31-$62.46Mn/m2021-02-25, From 2018-01-01
2017-12-31-$96.10Mn/m2020-02-27, From 2017-01-01
2016-12-31-$200.14Mn/m2019-03-05, From 2016-01-01
2015-12-31-$105.27Mn/m2018-03-06, From 2015-01-01
2014-12-31-$7.93Mn/m2017-03-08, From 2014-01-01
2013-12-31$23.37Mn/a2016-03-11, From 2013-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Construction - Special Trade Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Sunrun Inc. (RUN)2025-12-31-$421.44Mn/m
Legence Corp. (LGN)2025-12-31$256.87M+777.7%
Ameresco, Inc. (AMRC)2024-12-31$117.60Mn/m
Argan Inc (AGX)2026-01-31$414.72M+147.5%
Matrix Service Co (MTRX)2026-06-30$6.91M-94.1%
Limbach Holdings, Inc. (LMB)2025-12-31$45.70M+24.2%
Concrete Pumping Holdings, Inc. (BBCP)2025-10-31$64.31M-26.0%
SunPower Inc. (SPWR)2025-12-28-$15.33Mn/m
SolarMax Technology, Inc. (SMXT)2025-12-31$498.0Kn/m

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