Free Tool
Free Operating Cash Flow (OCF) Calculator
Enter net income, non-cash expenses (depreciation, amortization), and changes in working capital to compute operating cash flow.
Tool workspace
Run the tool below, then copy or reuse the cleaned output in your spreadsheet or finance workflow.
- Operating cash flow shows cash generated from core business activities.
- Add back non-cash expenses (depreciation, amortization).
- A positive OCF means the business generates enough cash to operate.
Output
Operating cash flow: $115,000.00
Business generates positive operating cash flow.
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