Companies: 10,795·Total market cap: $144.5T
First Trust Energy Infrastructure Fund

First Trust Energy Infrastructure Fund

FIFNYSEFinancial Services
$18.10
+$0.01(+0.06%)
Market Cap$283554600
P/E Ratio—
52W High$18.56
52W Low$13.8179
Overview

First Trust Energy Infrastructure Fund (FIF) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · FIF · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2023-112022-112021-112020-112019-11
Operating Activities
Net Income$10.94M$63.64M$48.12M($59.86M)$24.17M
Depreciation & Amort.$0.00M$0.00M$0.00M$0.00M$0.00M
Stock-Based Comp.$0.00M$0.00M$0.00M$0.00M$0.00M
Change in Working Capital($0.08M)$0.18M($0.13M)$0.04M($0.02M)
Net Cash from Operations$1.94M$29.67M($7.56M)$85.46M($4.51M)
Investing Activities
Capital Expenditure$0.00M$0.00M$0.00M$0.00M$0.00M
Purchases of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Sales of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Investing$0.00M$0.00M$0.00M$0.00M$0.00M
Financing Activities
Common Stock Repurchased($0.33M)($14.08M)($8.03M)($2.00M)$0.00M
Dividends Paid($16.59M)($12.22M)($12.66M)($17.32M)($23.17M)
Debt Issued / Repaid$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Financing($16.92M)($18.80M)($13.19M)($71.52M)($20.17M)
Free Cash Flow
Free Cash Flow$1.94M$29.67M($7.56M)$85.46M($4.51M)
FCF Margin %(computed)16.48%46.23%-15.56%-144.09%-18.18%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

SEC 10-K filings →SEC 10-Q filings →

Explore more First Trust Energy Infrastructure Fund data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About First Trust Energy Infrastructure Fund (FIF) Cash Flow Statement

First Trust Energy Infrastructure Fund generated operating cash flow of $0.00B and free cash flow of $0.00B for 2023 — a FCF margin of 16.48%. Capital expenditure was $0.00B.

Frequently asked questions

FIF · 4 questions

First Trust Energy Infrastructure Fund generated free cash flow of $0.00B for 2023, down 93.5% year-over-year.

FIF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10