Hydro One HRNNF
OTC HRNNF
$37.23 -0.19 (-0.51%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Hydro One's Free Cash Flow was $495.93 million in the quarter ended Jun 30, 2026, up 13.6% from $436.64 million a year earlier and up 72.6% from the prior quarter.

Analysis

Hydro One Ltd (HRNNF) Free Cash Flow (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, Hydro One's Free Cash Flow was $1.92 billion through Jun 30, 2026, up 9.7% year-over-year; for the year ended Dec 31, 2025, it was $1.93 billion, up 6.2% from the prior year.

  • Free Cash Flow has now increased for three consecutive years, with a five-year compound annual growth rate of 4.3% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Free Cash Flow was $1.81 billion in the year ended Dec 31, 2024 (+2.3%), $1.77 billion in the year ended Dec 31, 2023 (+6.6%), $1.66 billion in the year ended Dec 31, 2022 (-2.7%) and $1.71 billion in the year ended Dec 31, 2021 (+9.4%).
  • Quarterly Free Cash Flow has moved between $258.89 million (the quarter ended Mar 31, 2023) and $621 million (the quarter ended Dec 31, 2025) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in four of the last eight quarters, with an average decline of 0.1%.
  • The best year-over-year quarter for Free Cash Flow over five years was the quarter ended Dec 31, 2021 (growth of 64.3%); the worst was the quarter ended Mar 31, 2023 (a decline of 26.0%).
  • Per Business Quant data, HRNNF's Free Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $287.31 million (quarter ended Mar 31, 2026), $621 million (quarter ended Dec 31, 2025) and $518.09 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 495.93 Mn
Mar 31, 2026 287.31 Mn
Dec 31, 2025 621.00 Mn
Sep 30, 2025 518.09 Mn
Jun 30, 2025 436.64 Mn
Mar 31, 2025 355.43 Mn
Dec 31, 2024 503.96 Mn
Sep 30, 2024 456.69 Mn
Jun 30, 2024 545.43 Mn
Mar 31, 2024 342.86 Mn
Dec 31, 2023 564.86 Mn
Sep 30, 2023 478.89 Mn
Jun 30, 2023 485.38 Mn
Mar 31, 2023 258.89 Mn
Dec 31, 2022 429.50 Mn
Sep 30, 2022 455.45 Mn
Jun 30, 2022 487.08 Mn
Mar 31, 2022 349.74 Mn
Dec 31, 2021 533.12 Mn
Sep 30, 2021 436.93 Mn
API Access

Hydro One Ltd Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HRNNF&period=max&api_key=YOUR_API_KEY