Operating Cash Flow Calculator (OCF)

Operating cash flow (OCF) refers to the amount of cash a company generates from its operations.

Operating cash flow (OCF) = (A) EBIT + (B) Depreciation – (C) Taxes

EBIT = Revenue – Operating Expenses

EBIT  = Operating Income

Direct Method
Operating Cash Flow = Total Revenue – Operating Expenses
Operating Cash Flow = Total income – Operating Expenses

Indirect Method
Operating Cash Flow = Net Income + Non-cash Expenses (Depreciation) +/- Changes in Working Capital
Operating Cash Flow = Net Income + Non-Cash Items + Net Change to Working Capital
Operating Cash Flow = Net Income + Non-cash Expenses +/- Changes in Assets & Liabilities

 

OCF Calculator: