RUN (Sunrun) Operating Cash Flow per Share : $-3.08 (TTM As of Mar. 2025)

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What is Sunrun Operating Cash Flow per Share?

Sunrun's operating cash flow per share for the three months ended in Mar. 2025 was $-0.40. Sunrun's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-3.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -27.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sunrun's Operating Cash Flow per Share or its related term are showing as below:

RUN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -107.1 Med: -25.7 Max: 34.7
Current: 4.7

During the past 12 years, Sunrun's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.70% per year. The lowest was -107.10% per year. And the median was -25.70% per year.

RUN's 3-Year OCF Growth Rate is ranked better than
57.68% of 749 companies
in the Semiconductors industry
Industry Median: 0.3 vs RUN: 4.70

Sunrun Operating Cash Flow per Share Historical Data

The historical data trend for Sunrun's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sunrun Operating Cash Flow per Share Chart

Sunrun Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-2.28

-3.98

-3.87

-3.79

-3.45

Sunrun Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.65	-0.82	-0.70	-1.16	-0.40

Competitive Comparison of Sunrun's Operating Cash Flow per Share

For the Solar subindustry, Sunrun's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sunrun's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Sunrun's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sunrun's Price-to-Operating-Cash-Flow falls into.

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Sunrun Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sunrun's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-766.153	/	222.215
	=	-3.45

Sunrun's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-104.206	/	257.911
	=	-0.40

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.08

Sunrun Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Sunrun's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Sunrun Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sunrun Inc (NAS:RUN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

RUN:Mexico 0A4S:UK 3S9:Germany RUN:Austria

Address

600 California Street, Suite 1800, San Francisco, CA, USA, 94108

Website

https://www.sunrun.com

Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed either by Sunrun or by Sunrun's partners and are owned by the company. Sunrun's customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.

Executives

Edward Harris Fenster	director, officer: Chairman	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Danny Abajian	officer: Chief Financial Officer	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
Paul S. Dickson	officer: Chief Revenue Officer	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
Mary Powell	director	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Jeanna Steele	officer: General Counsel	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Lynn Michelle Jurich	director, officer: Chief Executive Officer	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Gerald Alan Risk	director	C/O SUNRUN INC., SAN FRANCISCO CA 94105
Katherine August-dewilde	director	ONE PARK PLACE, SUITE 600, DUBLIN CA 94568
Alan Ferber	director
Michelle Philpot	officer: Chief Accounting Officer	KANA SOFTWARE, INC., 181 CONSTITUTION DR., MENLO PARK CA 94025
Thomas Arthur Vonreichbauer	officer: Chief Financial Officer	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
Manjula Talreja	director	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104
Christopher Dawson	officer: Chief Operating Officer	C/O SUNRUN INC., 595 MARKET STREET, 29TH FLOOR, SAN FRANCISCO CA 94105
Leslie A Dach	director	702 S.W. 8TH STREET, BENTONVILLE AR 72716-0215
Sonita Lontoh	director	C/O SUNRUN INC., 225 BUSH STREET, SUITE 1400, SAN FRANCISCO CA 94104