Operating Cash Flow
Calculate Operating Cash Flow instantly with the exact formula and a worked example. Free online calculator — no signup.
Operating Cash Flow
Net income NI
Depreciation
ΔWC
OCF
10,500
OCF
10 500
More about: Operating Cash Flow
What it calculates
The “Operating Cash Flow” calculator computes OCF from 3 parameters: net income ni, depreciation, δwc.
Used by investors to estimate returns, project savings, and analyze a portfolio.
Example calculation
With parameters Net income NI = 10,000, Depreciation = 2,000, ΔWC = 1,500 the result is 10,500 (OCF = NI + D&A − ΔWC).
How to use
- Enter the parameter values — every field above is adjustable with a slider.
- The result and related metrics are calculated automatically as you type.
- Use the additional metrics shown (if any) where needed.
- Copy the result or bookmark the page.