Operating Cash Flow (Statement)

$12.76M

TTM · Period ending: Apr 30, 2026 · USD

Latest reported$12.76Mperiod endingApr 30, 2026

DPG TTM Cash from Operations ($108.52M → $12.76M)

TTM operating cash flow (statement)

High-resolution chart · PNG

DPG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Duff & Phelps Utility and Infrastructure Fund Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Apr 30, 2026	12,762,755
Oct 31, 2025	17,052,604
Apr 30, 2025	13,950,824
Oct 31, 2024	15,023,165
Apr 30, 2024	25,582,152
Oct 31, 2023	23,361,301
Apr 30, 2023	40,273,215
Oct 31, 2022	34,502,072
Apr 30, 2022	33,998,432
Oct 31, 2021	39,773,379
Apr 30, 2021	21,020,434
Oct 31, 2020	25,203,579
Apr 30, 2020	42,950,787
Oct 31, 2019	47,487,532
Apr 30, 2019	80,723,903
Oct 31, 2018	105,033,560
Apr 30, 2018	105,755,250
Oct 31, 2017	116,253,560
Apr 30, 2017	109,050,000
Oct 31, 2016	108,520,000