Hydro One annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Hydro One Free Cash Flow (FCF) History (HRNNF)
Hydro One reported −$275.0M in free cash flow for fiscal 2025, a decrease of $89.0M from the previous fiscal year, with a free cash flow margin of −3.04%.
View full Hydro One company overviewHydro One free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$275.0M | −$89.0M | — | −3.04% |
| 2024 | 2024-12-31 | −$186.0M | −$253.0M | — | −2.19% |
| 2023 | 2023-12-31 | $67.0M | −$227.0M | −77.21% | +0.85% |
| 2022 | 2022-12-31 | $294.0M | $73.0M | +33.03% | +3.78% |
| 2021 | 2021-12-31 | $221.0M | −$91.0M | −29.17% | +3.06% |
| 2020 | 2020-12-31 | $312.0M | $211.0M | +208.91% | +4.28% |
| 2019 | 2019-12-31 | $101.0M | −$56.0M | −35.67% | +1.56% |
| 2018 | 2018-12-31 | $157.0M | −$92.0M | −36.95% | +2.55% |
| 2017 | 2017-12-31 | $249.0M | — | — | +4.16% |
Hydro One quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Hydro One free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $312.0M to −$275.0M, a net decrease of $587.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hydro One filings at SEC.gov ↗