Operating Cash Flow Calculator
Calculate operating cash flow from net income, depreciation and working capital change.
Compare Your Options And Get Clear Answers
Calculate operating cash flow from net income, depreciation and working capital change.
Operating Cash Flow Estimator
Enter your numbers below for an instant estimate.
How It Works
Key concepts behind this calculator
Enter Values
Fill in each field with your own numbers.
Calculate
Results update as you change the inputs.
Review
Read the breakdown and the explanation.
Adjust
Change values to compare scenarios.
Operating Quick Guide
Typical values for reference.
| Net income (£) | Depreciation (£) | Increase in working capital (£) | Operating cash flow |
|---|---|---|---|
| 80000 | 15000 | 10000 | £85,000.00 |
| 80000 | 15000 | 0 | £95,000.00 |
| 80000 | 15000 | 30000 | £65,000.00 |
| 150000 | 15000 | 10000 | £155,000.00 |
| Rule of Thumb | Check inputs | Use as a guide | Round sensibly |
Operating Cash Flow Calculator FAQ
Answers to common questions about this calculator.
It uses the formula shown with your inputs. Real conditions vary, so treat it as a guide.
Check against the cash flow statement.
It is an estimate based on the inputs you enter. Check real quotes, labels or official guidance for important decisions.
Yes. Replace each input with your own figures and the result updates instantly.