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
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