Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Hydro One (HYNLY) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Hydro One (HYNLY) over the last 9 years, with Q4 2025 value amounting to $621.8 million.

  • Hydro One's Free Cash Flow rose 2356.79% to $621.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.9 billion, marking a year-over-year increase of 452.6%. This contributed to the annual value of -$197.2 million for FY2025, which is 4813.64% down from last year.
  • Latest data reveals that Hydro One reported Free Cash Flow of $621.8 million as of Q4 2025, which was up 2356.79% from $518.0 million recorded in Q3 2025.
  • In the past 5 years, Hydro One's Free Cash Flow registered a high of $621.8 million during Q4 2025, and its lowest value of $258.9 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $456.1 million (2022), whereas its average is $450.8 million.
  • As far as peak fluctuations go, Hydro One's Free Cash Flow soared by 6228.48% in 2021, and later plummeted by 2597.49% in 2023.
  • Hydro One's Free Cash Flow (Quarter) stood at $531.5 million in 2021, then fell by 16.56% to $443.5 million in 2022, then increased by 27.2% to $564.1 million in 2023, then dropped by 10.79% to $503.2 million in 2024, then grew by 23.57% to $621.8 million in 2025.
  • Its Free Cash Flow stands at $621.8 million for Q4 2025, versus $518.0 million for Q3 2025 and $436.6 million for Q2 2025.