Hydro One Ltd (H.TO)
38.21
+0.37
(+0.98%)
CAD |
TSX |
Apr 26, 16:00
38.21
0.00 (0.00%)
After-Hours: 16:15
Hydro One Free Cash Flow (Quarterly): 30.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 30.00M |
| September 30, 2023 | 25.00M |
| June 30, 2023 | 39.00M |
| March 31, 2023 | -158.00M |
| December 31, 2022 | 49.00M |
| September 30, 2022 | 88.00M |
| June 30, 2022 | 58.00M |
| March 31, 2022 | -21.00M |
| December 31, 2021 | 163.00M |
| September 30, 2021 | 52.00M |
| June 30, 2021 | -138.00M |
| March 31, 2021 | 1.00M |
| December 31, 2020 | -146.00M |
| September 30, 2020 | 186.00M |
| June 30, 2020 | -41.00M |
| March 31, 2020 | 187.00M |
| December 31, 2019 | -1.00M |
| September 30, 2019 | 236.00M |
| June 30, 2019 | -63.00M |
| March 31, 2019 | -186.00M |
| December 31, 2018 | -56.00M |
| September 30, 2018 | 113.00M |
| June 30, 2018 | -96.00M |
| March 31, 2018 | 76.00M |
| December 31, 2017 | 104.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 60.00M |
| June 30, 2017 | -117.00M |
| March 31, 2017 | 122.00M |
| December 31, 2016 | 12.00M |
| September 30, 2016 | 96.00M |
| June 30, 2016 | -110.00M |
| March 31, 2016 | -3.00M |
| December 31, 2015 | -2.871B |
| September 30, 2015 | 44.00M |
| June 30, 2015 | -135.00M |
| March 31, 2015 | 82.00M |
| December 31, 2014 | 11.00M |
| September 30, 2014 | 66.00M |
| June 30, 2014 | -182.00M |
| March 31, 2014 | -143.00M |
| December 31, 2013 | 17.00M |
| September 30, 2013 | 133.00M |
| June 30, 2013 | -12.00M |
| March 31, 2013 | -121.00M |
| December 31, 2012 | 5.00M |
| September 30, 2012 | 39.00M |
| June 30, 2012 | -133.00M |
| March 31, 2012 | -80.00M |
| December 31, 2011 | -92.00M |
| September 30, 2011 | 118.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-158.00M
Minimum
Mar 2023
236.00M
Maximum
Sep 2019
28.74M
Average
30.00M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Canadian Utilities Ltd | 116.00M |
| Emera Inc | -2.514B |
| Fortis Inc | -504.00M |
| Algonquin Power & Utilities Corp | -179.46M |
| Berkley Renewables Inc | -- |