Hydro One Limited
H.TOTSXUtilities● Active
$56.18
$-0.79(-1.39%)
Market Cap$33.7B
P/E Ratio—
52W High$60.46
52W Low$47.54
Hydro One Limited (H.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · H.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.34B | $1.16B | $1.08B | $1.05B | $0.96B |
| Depreciation & Amort. | $1.11B | $1.07B | $1.00B | $0.97B | $0.92B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.05B | $0.25B | $0.25B | $0.06B | $0.10B |
| Net Cash from Operations | $2.69B | $2.53B | $2.41B | $2.26B | $2.15B |
| Investing Activities | |||||
| Capital Expenditure | ($2.97B) | ($2.81B) | ($2.35B) | ($2.09B) | ($2.07B) |
| Purchases of Investments | ($0.26B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.50B) | ($3.13B) | ($2.69B) | ($2.07B) | ($2.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.79B) | ($0.74B) | ($0.70B) | ($0.66B) | ($0.63B) |
| Debt Issued / Repaid | $1.45B | $2.00B | $0.54B | $0.48B | $0.34B |
| Net Cash from Financing | $0.64B | $1.23B | ($0.17B) | ($0.20B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.28B) | ($0.27B) | $0.07B | $0.17B | $0.08B |
| FCF Margin %(computed) | -3.04% | -3.23% | 0.85% | 2.24% | 1.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Hydro One Limited (H.TO) Cash Flow Statement
Hydro One Limited generated operating cash flow of $2.69B and free cash flow of ($0.28B) for 2025 — a FCF margin of -3.04%. Capital expenditure was ($2.97B).
Frequently asked questions
H.TO · 4 questionsHydro One Limited generated free cash flow of ($0.28B) for 2025, down 0.4% year-over-year.
H.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10