Hydro One (HRNNF) Cash flow

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Hydro One Cash Flow

HRNNF's free cash flow for Q4 2025 was C$62.00M. For the 2025 fiscal year, HRNNF's free cash flow was decreased by C$-1.00M and operating cash flow was C$867.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 2.69B	C$ 2.53B	C$ 2.41B	C$ 2.26B	C$ 2.15B
Investing Cash Flow	C$ -3.50B	C$ -3.13B	C$ -2.69B	C$ -2.07B	C$ -2.06B
Financing Cash Flow	C$ 636.00M	C$ 1.23B	C$ -172.00M	C$ -197.00M	C$ -303.00M
End Cash Position	C$ 549.00M	C$ 716.00M	C$ 79.00M	C$ 530.00M	C$ 540.00M
Free Cash Flow	C$ -275.00M	C$ -274.00M	C$ 67.00M	C$ 174.00M	C$ 78.00M

Currency in CAD