Operating Cash Flow Calculator

Posted by Dinesh on

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise, it may require external financing for capital expansion.

Calculate Operating Cash Flow

Formula:

OCF = EIT + D - T

Where,
EIT - Earnings Before Interest and Taxes
D - Depreciation
T - Taxes
OCF - Operating Cash Flow