Operating Cash Flow
Operating Cash Flow is a fast, free finance calculator. Enter Net Income, D&A and Change in Working Capital (positive = use) to get an instant, accurate result — complete with the formula, a step-by-step worked example, and answers to common questions, all on one page and private to your browser.
Formula
OCF = Net Income + D&A − Change in Working Capital
- OCF = Net Income + D&A − Change in Working Capital — for reference only.
Operating Cash Flow
Operating Cash Flow calculation.
Frequently asked questions
How is Operating Cash Flow calculated?
OCF = Net Income + D&A − Change in Working Capital