UTF (Cohen & Steers Infrastructure Fund) Operating Cash Flow per Share: $-3.91 (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UTF Cohen & Steers Infrastructure Fund Inc UTF
30 GF Score
Price $27.09
! 7 Warning Signs
View Full Analysis

What is Cohen & Steers Infrastructure Fund Operating Cash Flow per Share?

Cohen & Steers Infrastructure Fund UTF +0.07% 30 Operating Cash Flow per Share is $-3.91 as of Dec. 2025. GuruFocus rates UTF with a GF Score™ of 30/100. The stock has 7 warning signs investors should review. Among 1,021 Asset Management companies, Cohen & Steers Infrastructure Fund ranks worse than 97943.1% on this metric.

Cohen & Steers Infrastructure Fund's operating cash flow per share for the six months ended in Dec. 2025 was $-3.80. Cohen & Steers Infrastructure Fund's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.91.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cohen & Steers Infrastructure Fund was -360.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cohen & Steers Infrastructure Fund's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, Cohen & Steers Infrastructure Fund's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.60% per year. The lowest was -36.40% per year. And the median was -3.30% per year.

UTF's 3-Year OCF Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 5.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cohen & Steers Infrastructure Fund Operating Cash Flow per Share Related Terms


Cohen & Steers Infrastructure Fund Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Infrastructure Fund's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Infrastructure Fund Operating Cash Flow per Share Chart

Cohen & Steers Infrastructure Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.50 1.64 1.68 1.73 -4.50

Cohen & Steers Infrastructure Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.85 0.87 -0.11 -3.80

UTF vs ADX, CSQ, FSK: Operating Cash Flow per Share Comparison

For the Asset Management subindustry, Cohen & Steers Infrastructure Fund's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Infrastructure Fund Price-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Infrastructure Fund's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Infrastructure Fund's Price-to-Operating-Cash-Flow falls into.


UTF
30GF Score
Cohen & Steers Infrastructure Fund Inc UTF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Infrastructure Fund Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cohen & Steers Infrastructure Fund's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-435.544/96.813
=-4.50

Cohen & Steers Infrastructure Fund's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-425.084/111.810
=-3.80

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-3.91 mean?
Cohen & Steers Infrastructure Fund (UTF) has a Operating Cash Flow per Share of $-3.91 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Cohen & Steers Infrastructure Fund and its competitors. According to the industry distribution chart, Cohen & Steers Infrastructure Fund ranks #999999 out of 1021 companies in the Asset Management industry.
Is Cohen & Steers Infrastructure Fund's Operating Cash Flow per Share too high?
Cohen & Steers Infrastructure Fund's current Operating Cash Flow per Share is $-3.91. Based on the distribution chart, Cohen & Steers Infrastructure Fund ranks #999999 out of 1021 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cohen & Steers Infrastructure Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Infrastructure Fund's Operating Cash Flow per Share compare to ADX and CSQ?
According to the Asset Management industry distribution chart, Cohen & Steers Infrastructure Fund ranks #999999 out of 1021 companies for Operating Cash Flow per Share. This places Cohen & Steers Infrastructure Fund in the lower half of its industry. The industry median Operating Cash Flow per Share is 5.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Asset Management company?
The median Operating Cash Flow per Share among Asset Management companies is 5.50, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Cohen & Steers Infrastructure Fund and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Infrastructure Fund's current Operating Cash Flow per Share is $-3.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Infrastructure Fund stock overvalued right now?
Cohen & Steers Infrastructure Fund (UTF) has a current Operating Cash Flow per Share of $-3.91. The current Operating Cash Flow per Share is $-3.91. Cohen & Steers Infrastructure Fund's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Cohen & Steers Infrastructure Fund (UTF), the current Operating Cash Flow per Share is $-3.91 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cohen & Steers Infrastructure Fund Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. Under normal market conditions, the fund invests the majority of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies.
30GF Score

Get the complete analysis for UTF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.09
Price