Hydro One (HRNNF) Free Cash Flow (2017 - 2026)
Hydro One (HRNNF) reported 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 10 years of Free Cash Flow data on file, last reported at $287.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $287.3 million, down 19.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (changed 0.16% YoY), and the FY2025 annual result was -$197.2 million, down 48.1% from the prior year.
- Free Cash Flow slipped to $287.3 million in Q1 2026 per HRNNF's latest filing, from $621.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $621.7 million in Q4 2025 and troughed at $258.9 million in Q1 2023.
- A 5-year average of $446.5 million and a median of $456.7 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 698.68% in 2022, then declined 25.97% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $443.5 million in 2022, then advanced by 27.2% to $564.1 million in 2023, then slipped by 10.79% to $503.2 million in 2024, then climbed by 23.54% to $621.7 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 1.10 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 875.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 382.00 Mn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | -1.15 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 25.39 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -319.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -334.00 Mn |
| 10 | Hydro One | - | - | - | 287.31 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 |