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 | 239.91M | 127.73M | 246.32M | 201.58M | 237.69M | 179.00M | 210.07M | 198.77M | 268.53M | 134.42M | 218.92M | 215.69M | 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 | |||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 239.91M | 127.73M | 246.32M | 201.58M | 237.69M | 131.87M | 210.07M | 198.77M | 268.53M | 134.42M | 218.92M | 215.69M | 274.16M | 143.89M | 251.59M | 237.44M | 308.82M | 167.80M | 287.31M | 270.37M | |||||||||||||||||
| Change in Working CapitalChange Working Cap. | 2.38M | 142.80M | -150.00M | 75.30M | -9.97M | 123.77M | -110.95M | 68.49M | 13.43M | 214.48M | -106.86M | 161.58M | -13.19M | 136.01M | -124.05M | -10.10M | 22.53M | 153.46M | -228.97M | -16.63M | |||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||||||
| 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 | -1.59M | 14.00M | -0.73M | -0.72M | 0.72M | ||||||||||||||||||||||||||||||||
| 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 | 21.88M | ||||||||||||||||||||||||||||||||||||
| 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 | -1.59M | -3.16M | -3.14M | -0.77M | -3.68M | -3.70M | -0.74M | -0.75M | 0.73M | -3.71M | -1.46M | -3.67M | -2.15M | -3.48M | -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 | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 714.97M | 776.68M | 317.02M | 661.08M | 593.69M | 891.39M | 547.62M | 798.57M | 1,146.62M | 992.58M | |||||||||||||||||||||||||||
| Current Debt | |||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.97M | 2.37M | 7.84M | 2.30M | -0.74M | 1.48M | 1.48M | 2.79M | -0.73M | ||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1,068.62M | 1,371.00M | 1,071.69M | 1,133.19M | 1,259.92M | ||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -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 | 929.17M | -131.02M | -144.34M | -145.33M | 986.71M | -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 | 36.54M | 358.59M | 426.32M | 27.45M | 23.77M | 18.42M | 392.04M | 32.01M | 17.90M | 43.34M | 58.63M | 501.56M | 54.25M | 177.53M | 498.99M | 88.77M | 51.59M | 295.44M | 400.33M | 26.75M | |||||||||||||||||
| 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 |
Pull Hydro One's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HRNNF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HRNNF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HRNNF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();