Operating Cash Flow Calculator
FinanceCalculate a companys operating cash flow, the real cash generated from core business operations, starting from net income using the indirect method.
Operating Cash Flow (OCF)
Real cash generated from day-to-day business operations
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Odeh Ahwal0people find this calculator helpful
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Frequently Asked Questions
Why add back depreciation and amortization to net income?
Depreciation and amortization are non-cash accounting expenses, they reduce reported profit but no actual cash leaves the business, so they are added back to get to a real cash figure.
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