Operating Cash Flow Calculator

Calculate Operating Cash Flow







Formula

The formula to calculate the operating cash flow is:

\[ OCF = OI + D - T + CWC \]

Where:

What is Operating Cash Flow?

Operating cash flow (OCF) is a term used in business and finance to describe the amount of cash that is generated by a business’s typical operating activities. This means the cash flow does not include any cash flows from investments unless the core of the business is actually investing.

Example Calculation

Let's assume the following values:

Using the formula to calculate the operating cash flow:

\[ OCF = 100,000 + 10,000 - 20,000 + 5,000 = 95,000 \text{ $} \]

The operating cash flow is $95,000.