Finance
Operating Cash Flow
Calculate OCF using net income, depreciation, and working capital.
Non-cash expenses to add back
Use negative for increase in assets / decrease in liabilities
Enter financial data
How to Use This Calculator
1
Enter Net Income
Input the company's or business's net income from the income statement.
2
Add Back Non-Cash Expenses
Enter depreciation and amortization expenses (found on income statement or cash flow statement).
3
Calculate Working Capital Changes
Input changes in working capital accounts (inventory, receivables, payables) from period to period.
4
Calculate OCF
View operating cash flow, analyze whether the business generates positive cash from operations, and compare against net income.