Hydro One HRNNF
OTC HRNNF
$37.21 +0.38 (+1.03%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Hydro One's (HRNNF) quarterly Free Cash Flow came in at $495.9 million in Q2 2026, up 13.58% year-over-year from $436.6 million in Q2 2025, and up 72.61% quarter-over-quarter from $287.3 million in Q1 2026.

Analysis

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

Hydro One (HRNNF) has reported Free Cash Flow for 10 consecutive years, with $495.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 13.58% year-over-year to $495.9 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 9.68% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 6.22% from the prior year.
  • Free Cash Flow was $495.9 million for Q2 2026 at Hydro One, up from $287.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $621.0 million in Q4 2025 and troughed at $258.9 million in Q1 2023.
  • A 5-year average of $448.5 million and a median of $467.8 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 45.32% in 2022 and dropped 25.97% in 2023, its largest moves.
  • Over 5 years, Free Cash Flow stood at $429.5 million in 2022, then jumped by 31.52% to $564.9 million in 2023, then dropped by 10.78% to $504.0 million in 2024, then grew by 23.22% to $621.0 million in 2025, then retreated by 20.14% to $495.9 million in 2026.
  • The last three Free Cash Flow figures came in at $495.9 million (Q2 2026), $287.3 million (Q1 2026), and $621.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enel Chile 290.50 Bn 290.50 Bn 890.00 Mn -
2 Dominion Energy 55.93 Bn 59.84 Bn 3.50 Bn 1.49 Bn
3 Xcel Energy 45.14 Bn 43.13 Bn 3.12 Bn -1.85 Bn
4 Wec Energy 33.62 Bn 33.98 Bn 1.45 Bn -269.70 Mn
5 Ameren 28.30 Bn 28.41 Bn - -309.00 Mn
6 Fortis 27.45 Bn 28.74 Bn 1.60 Bn 1.97 Bn
7 Firstenergy 26.18 Bn 27.48 Bn 2.51 Bn -356.00 Mn
8 Hydro One 22.32 Bn 21.93 Bn - 495.93 Mn
9 Edison International 21.27 Bn 21.03 Bn 3.29 Bn -
10 Cms Energy 20.49 Bn 20.87 Bn 3.65 Bn -679.00 Mn
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