Hydro One Ltd (HRNNF) Cash from Operations (2017 - 2026)

Over the twelve months ended Jun 30, 2026, Hydro One's Cash from Operations came in at $1.92 billion, up 9.8% year-over-year; for the year ended Dec 31, 2025, it was $1.93 billion, up 6.5% from the prior year.

• Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 4.4% (years ended Dec 2020 to Dec 2025).
• By year, Cash from Operations came in at $1.81 billion in the year ended Dec 31, 2024 (+2.4%), $1.77 billion in the year ended Dec 31, 2023 (+6.4%), $1.66 billion in the year ended Dec 31, 2022 (-2.3%) and $1.7 billion in the year ended Dec 31, 2021 (+9.5%).
• Five-year quarterly Cash from Operations spans a low of $258.89 million in the quarter ended Mar 31, 2023 and a high of $621.71 million in the quarter ended Dec 31, 2025.
• Year over year, Cash from Operations gained in four of the last eight quarters, with an average year-over-year change of 0.0%.
• The high point for year-over-year Cash from Operations in five years was the quarter ended Dec 31, 2021 (growth of 62.3%); the low point was the quarter ended Mar 31, 2023 (a decline of 41.6%).
• Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $287.31 million (quarter ended Mar 31, 2026), $621.71 million (quarter ended Dec 31, 2025) and $518.09 million (quarter ended Sep 30, 2025).