Operating Cash Flow
Result
Calculated result
1
Based on the values entered.
↗ Finance
Operating Cash Flow — free online calculator.
Formula
OCF = Net Income + D&A − Change in Working Capital
- Operating Cash Flow calculates its result from Net Income, D And A, Change. It uses the formula OCF = Net Income + D&A − Change in Working Capital. Change any input to recalculate the result instantly.
- The main inputs are Net Income, D And A, Change. Enter them in the units and format shown in the calculator.
- Use monetary amounts, rates and time periods exactly as labeled; the result reflects the assumptions entered on this page.
- Changing any input above recalculates the result with the same calculation engine used by this page.
Example: Operating Cash Flow
Inputs
- Net Income: 2
- D And A: 3
- Change: 4
Using Net Income = 2, D And A = 3, Change = 4, the calculated result is 1.
Sample result: Calculating…
Frequently asked questions
What does the Operating Cash Flow calculate?
Operating Cash Flow — free online calculator.
Which values should I enter?
Enter Net Income, D And A, Change using the units and format shown beside each field.
What formula does this calculator use?
The calculator uses the following relationship: OCF = Net Income + D&A − Change in Working Capital.
Why might my result differ from another source?
Results can differ when another source uses different units, rounding rules, conventions or assumptions. Compare the inputs and definitions before comparing results.
Does the result update automatically?
Yes. Changing an input updates the result using the same calculation engine shown on this page.