Hydro One (HRNNF) Free Cash Flow (2017 - 2026)
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.
Hydro One (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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 172.18 Bn | 170.30 Bn | - | 2.67 Bn |
| 2 | Southern | 106.86 Bn | 97.91 Bn | 5.92 Bn | -641.00 Mn |
| 3 | Duke Energy | 97.23 Bn | 95.83 Bn | 6.74 Bn | -2.58 Bn |
| 4 | National Grid | 85.13 Bn | 57.46 Bn | - | - |
| 5 | American Electric Power | 70.60 Bn | 68.98 Bn | 3.84 Bn | -2.19 Bn |
| 6 | Dominion Energy | 57.38 Bn | 60.06 Bn | - | -1.20 Bn |
| 7 | Sempra | 54.97 Bn | 54.10 Bn | 2.89 Bn | -918.00 Mn |
| 8 | Entergy | 50.09 Bn | 39.27 Bn | - | -886.00 Mn |
| 9 | Xcel Energy | 48.73 Bn | 43.64 Bn | - | -1.85 Bn |
| 10 | Hydro One | 23.44 Bn | 22.34 Bn | - | 495.93 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Hydro One 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HRNNF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HRNNF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();