Operating Cash Flow Calculator

Calculate operating cash flow for your business with precision and ease

Financial Analysis

Operating cash flow is a crucial metric that shows how much cash a business generates from its core business operations.

Net Income

Enter your net income (profit after tax)

Depreciation & Amortization

Enter total depreciation and amortization expenses

Change in Accounts Receivable

Enter increase (positive) or decrease (negative) in accounts receivable

Change in Inventory

Enter increase (positive) or decrease (negative) in inventory

Change in Accounts Payable

Enter increase (positive) or decrease (negative) in accounts payable

Understanding Operating Cash Flow

What is Operating Cash Flow?

Operating Cash Flow (OCF) represents the amount of cash a company generates from its regular business operations. It's a key metric that helps assess a company's ability to:

Maintain and grow operations
Pay dividends
Service debt
Fund investments

Formula Components

1. Core Components

Net Income
Depreciation & Amortization
Changes in Working Capital

2. Working Capital Changes

Accounts Receivable
Inventory
Accounts Payable

Importance in Business Analysis

Measures operational efficiency
Indicates financial health
Helps in investment decisions
Validates business sustainability

Financial Analysis Tips

When analyzing operating cash flow:

Compare OCF across multiple periods
Consider industry benchmarks
Analyze trends and patterns
Look for seasonal variations