Operating Cash Flow Calculator

Calculate the real cash generated from business operations

Net Income ($)

Depreciation ($)

Amortization ($)

Change in Inventories ($)

Change in Accounts Receivables ($)

Change in Accounts Payable ($)

Income Tax Payable ($)

Net Other Cash Flows ($)

Positive OCF: Indicates the company is generating cash from its core operations, which is essential for growth and sustainability.

Negative OCF: Suggests the company is spending more cash than it's generating from operations, which may require external financing.

Growing OCF: A consistently increasing operating cash flow is often a sign of a healthy, growing business.