Hydro One reported cash from operations of $495.93M and free cash flow of $495.93M for the quarter ended Jun 2026, up 13.6% year over year. This cash flow statement covers 37 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 333.65M | 225.31M | 338.68M | 294.91M | 331.23M | 226.17M | 310.67M | 305.97M | 375.20M | 242.40M | 328.76M | 330.48M | 274.16M | 143.89M | 251.59M | 237.44M | 308.82M | 167.80M | 287.31M | 270.37M | |||||||||||||||||
| Share-based CompensationStock Comp. | |||||||||||||||||||||||||||||||||||||
| Deferred Taxes | 50.05M | 46.81M | 57.63M | 48.63M | 69.77M | 25.05M | 39.94M | 38.71M | 16.41M | 3.67M | 31.17M | 33.63M | 30.79M | 7.16M | 23.70M | 23.82M | 12.35M | -5.74M | 28.44M | 30.36M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | |||||||||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | |||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | |||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -14.30M | 28.56M | 22.89M | -6.27M | -2.30M | 19.15M | -34.77M | 16.38M | 19.39M | 33.79M | 38.59M | -27.05M | 1.47M | 45.81M | 38.33M | 11.55M | 2.18M | 119.04M | 4.38M | 24.58M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 436.93M | 531.54M | 443.00M | 487.08M | 455.45M | 443.50M | 258.89M | 485.38M | 478.89M | 564.12M | 342.86M | 545.43M | 456.69M | 503.24M | 355.43M | 436.64M | 518.09M | 621.71M | 287.31M | 495.93M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 161.27M | 172.95M | 166.58M | 167.85M | 162.55M | 142.92M | 163.47M | 160.06M | 160.38M | 157.93M | 164.75M | 163.04M | 167.87M | 176.10M | 162.38M | 167.44M | 177.30M | 184.29M | 181.57M | 179.29M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 513.00M | -1.59M | 449.00M | 612.00M | 501.00M | 14.00M | 499.00M | 649.00M | 638.00M | -0.73M | 673.00M | 818.00M | 773.00M | -0.72M | 735.00M | 913.00M | 779.00M | 0.72M | 715.00M | 812.00M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -374.96M | -365.73M | -345.79M | -420.41M | -366.50M | -378.67M | -358.01M | -430.29M | -433.39M | -515.64M | -478.66M | -519.11M | -521.93M | -467.45M | -433.48M | -567.27M | -550.06M | -577.25M | -500.96M | -476.41M | |||||||||||||||||
| Change in IntangiblesChange Intangibless | -20.65M | -36.49M | -20.53M | -21.18M | -21.47M | -28.73M | -17.75M | -26.06M | -26.85M | -26.44M | -16.33M | -19.01M | -10.26M | -18.61M | -14.64M | -5.77M | -18.89M | -17.93M | -8.75M | -11.57M | |||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||||
| Divestments | -7.94M | -1.59M | -2.37M | -2.35M | -5.37M | 34.63M | -1.48M | -0.75M | -0.73M | -2.97M | 2.93M | -0.72M | -7.67M | 7.22M | 5.09M | 0.72M | 5.83M | 5.06M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -403.56M | -399.84M | -472.00M | -436.09M | -391.04M | -394.14M | -400.18M | -486.87M | -504.99M | -601.58M | -510.57M | -618.54M | -585.71M | -570.53M | -676.01M | -596.86M | -603.11M | -636.06M | -530.13M | -526.29M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -3.97M | 3.97M | -3.14M | -0.77M | -3.68M | -3.70M | -0.74M | -0.75M | 0.73M | -3.71M | -1.46M | -3.67M | -2.15M | 2.79M | -0.72M | -3.63M | -4.30M | 17.50M | -7.23M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 289.16M | -61.88M | -476.00M | -54.12M | -69.01M | 322.68M | -218.95M | -12.66M | 52.22M | 52.15M | 618.18M | -374.34M | 256.57M | 402.31M | -92.69M | 122.69M | 332.80M | 112.58M | -130.53M | 468.46M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.37M | ||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -126.31M | -126.14M | -125.53M | -131.77M | -128.05M | -123.77M | -123.53M | -132.51M | -132.03M | -130.75M | -132.10M | -137.45M | -138.55M | -134.58M | -131.02M | -144.34M | -145.33M | -143.42M | -145.84M | -153.26M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 322.53M | 69.81M | -505.00M | -3.14M | -4.60M | 372.03M | -360.23M | -14.14M | 26.11M | 14.69M | 450.46M | -447.46M | 127.55M | 335.02M | -413.27M | -37.53M | 247.78M | 98.24M | -373.35M | 438.09M | |||||||||||||||||
| Beginning Cash Balance | 601.37M | 600.56M | 426.32M | 423.54M | 414.04M | 397.82M | 392.04M | 394.56M | 395.34M | 389.30M | 58.63M | 501.56M | 57.91M | 56.55M | 498.99M | 516.75M | 520.27M | 513.43M | 400.33M | 396.89M | |||||||||||||||||
| Free Cash FlowFCF | 436.93M | 533.12M | 349.74M | 487.08M | 455.45M | 429.50M | 258.89M | 485.38M | 478.89M | 564.86M | 342.86M | 545.43M | 456.69M | 503.96M | 355.43M | 436.64M | 518.09M | 621.00M | 287.31M | 495.93M | |||||||||||||||||
| Net Cash FlowNCF | 322.53M | 69.81M | -398.69M | -3.14M | -4.60M | 372.03M | -360.23M | -14.14M | 26.11M | 14.69M | 450.46M | -447.46M | 127.55M | 335.02M | -413.27M | -37.53M | 247.78M | 98.24M | -373.35M | 438.09M |