Cohen & Steers Infrastructure Fund, Inc

UTFNYSEFinancial Services● Active

$27.05

$-0.10(-0.36%)

Market Cap$2.6B

P/E Ratio—

52W High$27.35

52W Low$23.42

Avg Volume320K

Open$27.29

Beta0.79

Free Cash Flow Financials Revenue

Cohen & Steers Infrastructure Fund, Inc (UTF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

UTF · free cash flow · updated Jun 8, 2026

Core FCF metrics

UTF · FCF · TTM · margin & CAGR

Free cash flow was $60.2M for FY2025 (fiscal year ending 2025-12-31), down 64.3% year-over-year The FCF margin was 24.2%. Five-year CAGR stands at -19.3%.

FY2025 Free Cash Flow$60.2M▼ -64.3% YoY

Trailing 12M (TTM)$128.9Mtrailing 4 quarters sum

FCF Margin24.2%$60.2M ÷ revenue

3-Year CAGR-27.5%FY2022 → FY2025

5-Year CAGR-19.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

UTF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$60.2M(0M)$60.2M▼ 64.3%24.2%

FY2024$168.6M(0M)$168.6M▲ +4.6%121.6%

FY2023$161.2M(0M)$161.2M▲ +1.9%122.3%

FY2022$158.2M(0M)$158.2M▲ +236.1%90.4%

FY2021$47.1M(0M)$47.1M▼ 73.2%44.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

UTF · P/FCF · FCF yield · FCF per share

Cohen & Steers Infrastructure Fund, Inc (UTF) trades at a FCF yield of 2.30% and a price-to-free-cash-flow ratio of 20.3x. FCF per share stands at $1.33, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.30%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.33

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x63.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

UTF · cash flow statement · operating / investing / financing

For FY2025, Cohen & Steers Infrastructure Fund, Inc generated $60.2M in operating cash flow and spent 0M in capital expenditures, yielding $60.2M in free cash flow.

Operating Activities

+$60.2M

Cash from core business operations

2025-12-31

Investing Activities

−$493.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$434.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($60.2M) − |CapEx| (0M) = FCF ($60.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

UTF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cohen & Steers Infrastructure Fund, IncYOU

UTF

$60.2M-64.3%24.2%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cohen & Steers Infrastructure Fund, Inc (UTF) reported free cash flow of $60.2M for FY2025 (fiscal year ending 2025-12-31), down 64.3% year-over-year. The FCF margin was 24.2%.

Based on available data, Cohen & Steers Infrastructure Fund, Inc has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $175.4M in FY2020. The 5-year CAGR stands at -19.3%.

Cohen & Steers Infrastructure Fund, Inc's FCF yield is 2.30% and price-to-FCF ratio is 20.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

UTF free cash flow · 8 questions

Cohen & Steers Infrastructure Fund, Inc free cash flow was $60.2M for FY2025, down 64.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $128.9M.

UTF free cash flowUTF FCFUTF FCF 2025UTF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cohen & Steers Infrastructure Fund, Inc · Cohen & Steers Infrastructure Fund, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026