Operating Cash Flow Calculator
Calculate your company’s operating cash flow to assess financial health. Determine cash generated from core business operations based on net income, depreciation, and changes in working capital.
Step 1: Core Financial Metrics
Understanding Operating Cash Flow
Operating cash flow measures cash generated from core business operations. It’s calculated as: Net Income + Depreciation/Amortization ± Changes in Working Capital.
Step 2: Working Capital Changes
About Working Capital
Working capital changes affect cash flow. Increases in accounts receivable or inventory use cash, while increases in accounts payable provide cash.
Operating Cash Flow Results
Operating Cash Flow
Industry Operating Cash Flow Comparison
| Industry | Typical Margin | Average OCF | Cash Conversion |
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Cash Flow Components Breakdown
Operating Cash Flow Formula
OCF = Net Income + Depreciation/Amortization ± Changes in Working Capital
Operating Cash Flow measures the cash generated by a company’s normal business operations. It indicates whether a company can generate sufficient positive cash flow to maintain and grow operations.
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