MarketBrain

Sunrun Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$3.0B$2.0B$2.3B$2.3B$1.6B
Operating income-$126.1M-$3.7B-$2.0B-$662.2M-$666.2M
Cash from operations-$421.4M-$766.2M-$820.7M-$848.8M-$817.2M
Capital expenditure$1.6M$21.0M$18.2M$8.6M
Free cash flow-$767.7M-$841.7M-$867.0M-$825.8M
Share repurchases$0
Impairments$0$3.1B$1.2B$0$0
Total assets$22.6B$19.9B$20.5B$19.3B$16.5B
Total liabilities$17.6B$15.7B$13.5B$11.1B$8.9B
Total debt$14.9B$13.0B$10.8B$8.5B$6.5B

Shares outstanding 238.5M · Free float 24.5%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.