Hydro One (HRNNF) Free Cash Flow (2017 - 2026)

Hydro One's (HRNNF) quarterly Free Cash Flow came in at $287.3 million in Q1 2026, down 19.17% year-on-year from $355.4 million in Q1 2025, and down 53.79% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow fell 19.17% year-over-year to $287.3 million in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 0.16% change from a year earlier, with the FY2025 full-year figure at -$196.8 million, down 44.88% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $287.3 million, down from $621.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HRNNF reached as high as $621.7 million in Q4 2025 and fell as low as $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.
  • Across the five-year window, Free Cash Flow soared 45.32% in 2022 and slipped 25.97% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $443.5 million in 2022, then increased by 27.2% to $564.1 million in 2023, then fell by 10.79% to $503.2 million in 2024, then rose by 23.54% to $621.7 million in 2025, then sank by 53.79% to $287.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $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 462,782.01 Bn 462,783.29 Bn 1.70 Bn 1.90 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn - -2.14 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 382.00 Mn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - -1.15 Bn
7 Edison International 30.65 Bn 30.49 Bn - -319.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn -264.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn 104.00 Mn

Historic Data

Download Data
DateValue
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