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Hydro One Limited (TSE:H)
TSX:H
Canadian Market

Hydro One (H) Cash flow

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Hydro One Cash Flow

TSE:H's free cash flow for Q3 2025 was C$-44.00M. For the 2025 fiscal year, TSE:H's free cash flow was decreased by C$-341.00M and operating cash flow was C$713.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.53BC$ 2.41BC$ 2.26BC$ 2.15BC$ 2.03B
Investing Cash Flow
C$ -3.13BC$ -2.69BC$ -2.07BC$ -2.06BC$ -1.97B
Financing Cash Flow
C$ 1.23BC$ -172.00MC$ -197.00MC$ -303.00MC$ 665.00M
End Cash Position
C$ 716.00MC$ 79.00MC$ 530.00MC$ 540.00MC$ 757.00M
Free Cash Flow
C$ -274.00MC$ 67.00MC$ 174.00MC$ 78.00MC$ 186.00M
Currency in CAD

Hydro One Cash Flow