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

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.