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| 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 |