Hydro One (HRNNF) Free Cash Flow (2017 - 2026)
Hydro One (HRNNF) posted quarterly Free Cash Flow of $287.3 million for Q1 2026, down 19.17% year-over-year from $355.4 million in Q1 2025, and down 53.79% quarter-over-quarter from $621.7 million in Q4 2025.
Hydro One (HRNNF) Free Cash Flow (2017 - 2026) Analysis & Trends
Hydro One (HRNNF) has reported Free Cash Flow for 10 consecutive years, with $287.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 19.17% year-over-year to $287.3 million; the TTM figure through Mar 2026 stood at $1.9 billion (changed 0.16% YoY), while the FY2025 annual figure was -$196.8 million, down 44.88% from the prior year.
- Free Cash Flow fell to $287.3 million in Q1 2026 per HRNNF's latest filing, from $621.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $621.7 million in Q4 2025 and bottomed at $258.9 million in Q1 2023.
- Historically, Free Cash Flow has averaged $446.5 million across 5 years, with a median of $456.7 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 45.32% — and 2023, when it declined 25.97%.
- Hydro One's Free Cash Flow stood at $443.5 million in 2022, then climbed by 27.2% to $564.1 million in 2023, then dropped by 10.79% to $503.2 million in 2024, then grew by 23.54% to $621.7 million in 2025, then sank by 53.79% to $287.3 million in 2026.
- Business Quant data shows HRNNF's Free Cash Flow at $287.3 million in Q1 2026, $621.7 million in Q4 2025, and $518.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.49 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -309.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -341.22 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -356.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | -679.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 287.31 Mn |
| Mar 31, 2026 | 287.31 Mn |
| Dec 31, 2025 | 621.71 Mn |
| Dec 31, 2025 | 621.71 Mn |
| Sep 30, 2025 | 518.09 Mn |
| Sep 30, 2025 | 518.09 Mn |
| Jun 30, 2025 | 436.64 Mn |
| Jun 30, 2025 | 436.64 Mn |
| Mar 31, 2025 | 355.43 Mn |
| Mar 31, 2025 | 355.43 Mn |
| Dec 31, 2024 | 503.24 Mn |
| Dec 31, 2024 | 503.24 Mn |
| Sep 30, 2024 | 456.69 Mn |
| Sep 30, 2024 | 456.69 Mn |
| Jun 30, 2024 | 545.43 Mn |
| Jun 30, 2024 | 545.43 Mn |
| Mar 31, 2024 | 342.86 Mn |
| Mar 31, 2024 | 342.86 Mn |
| Dec 31, 2023 | 564.12 Mn |
| Dec 31, 2023 | 564.12 Mn |