Company / Operating Cash Flow per Share
Sunrun Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$1.87
FY2025
5-year range
-$3.83 / -$1.02
FY2021-FY2025
Trend
+46.5%
vs FY2024
Sector context
#338 of 349
Industrials
What the data says
Among 349 Industrials companies, Sunrun is in the bottom 3% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-3.83 in FY2023 to $-0.53 in FY2020.
Based on SEC 10-K filings.
-1.87 in FY2025.
Improved from $-3.83 to $-1.87 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in IndustrialsTop 97% of 349This company -$1.87 Sector average $465.82
▼
-100.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 46.5% year-over-year.
- Ranks #338 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.87 | +46.5% |
| FY2024 | -$3.49 | +8.9% |
| FY2023 | -$3.83 | -150.9% |
| FY2022 | -$1.53 | -50.4% |
| FY2021 | -$1.02 | -92.5% |
| FY2020 | -$0.53 | +70.8% |
| FY2019 | -$1.81 | -201.8% |
| FY2018 | -$0.60 | +35.0% |
| FY2017 | -$0.92 | +53.4% |
| FY2016 | -$1.98 | +54.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026