Company / Operating Cash Flow
Sunrun Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$421.4M
FY2025
5-year range
-$820.7M / -$204.5M
FY2021-FY2025
Trend
+45.0%
vs FY2024
Sector context
#351 of 357
Industrials
What the data says
Among 357 Industrials companies, Sunrun is in the bottom 2% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$821M in FY2023 to -$62M in FY2020.
Based on SEC 10-K filings.
-$421M in FY2025.
Improved from -$821M to -$421M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in IndustrialsTop 98% of 357This company -$421.4M Sector average $943.1M
▼
-144.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 45.0% year-over-year.
- Ranks #351 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$421.4M | +45.0% |
| FY2024 | -$766.2M | +6.7% |
| FY2023 | -$820.7M | -158.1% |
| FY2022 | -$318.0M | -55.5% |
| FY2021 | -$204.5M | -227.4% |
| FY2020 | -$62.5M | +69.5% |
| FY2019 | -$204.5M | -227.4% |
| FY2018 | -$62.5M | +35.0% |
| FY2017 | -$96.1M | +52.0% |
| FY2016 | -$200.1M | -90.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026