Operating Cash Flow Calculator

Calculate operating cash flow using indirect method from net income.

Money received from work or investments.
$
Enter the depreciation & amortization value for this calculation.
$
Number of items or instances.
$
Enter the change in inventory (increase = negative) value for this calculation.
$
Number of items or instances.
$

Results

Operating Cash Flow:
Calculated performance rating.
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Cash Flow to Net Income Ratio:
Calculated ratio between values.
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Working Capital Impact:
Calculated working capital impact based on your inputs.
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Reference: Industry Standards.