Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Hydro One (HRNNF) Free Cash Flow (2025 - 2026)

Hydro One has reported Free Cash Flow over the past 2 years, most recently at $287.3 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 19.17% year-over-year to $287.3 million; the TTM value through Mar 2026 reached $642.7 million, up 80.83%, while the annual FY2025 figure was -$197.2 million, 48.1% down from the prior year.
  • Free Cash Flow was $287.3 million for Q1 2026 at Hydro One, down from $355.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $355.4 million in Q1 2025 and bottomed at $287.3 million in Q1 2026.