Operating Cash Flow Calculator

Calculate the Operating cash flow with our free online tool using the input parameters: Sales, Costs, Tax Rate, Depreciation

Operating cash flow, derived from a company’s regular business operations, plays a crucial role in effective capital budgeting and making informed business decisions. Capital budgeting serves as a vital tool for planning long-term investments within an organization. It aids in assessing the cash margin generated by operational activities. The OCF Tax Shield approach is a valuable technique employed to estimate a firm’s capital budgeting. Utilize our OCF Calculator to calculate the operating cash flow ratio, empowering you with valuable insights for financial analysis and decision-making.

Sales
$
Costs
$
Tax Rate
%
Depreciation
$
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    Operating Cash Flow = ( Sales – Costs) × ( 1 -Tax Rate/100 ) + ( Depreciation × Tax Rate/100)