Operating Cash Flow Calculator

✖Earnings Before Interest and Taxes is a measure of a firm's profit that includes all expenses except interest and income tax expenses.ⓘ Earnings Before Interest and Taxes [EBIT]			+10% -10%
✖Depreciation is an accounting method of allocating cost of tangible asset over useful life. Monetary value of asset decreases over time due to obsolescence. This decrease is measured as depreciation.ⓘ Depreciation [D]			+10% -10%
✖Taxes are generally an involuntary fee levied on individuals or corporations that are enforced by a government entity, whether local, regional, or national in order to finance government activities.ⓘ Taxes [T]			+10% -10%

✖Operating Cash Flow is very important in any organization because it helps for measuring the cash margin generated by the normal business operations of the organization.ⓘ Operating Cash Flow [OCF]

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Formula

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Operating Cash Flow

Formula

`"OCF" = "EBIT"+"D"-"T"`

Example

`"20608"="8746"+"11880"-"18"`

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Operating Cash Flow Solution

STEP 0: Pre-Calculation Summary

Formula Used

Operating Cash Flow = Earnings Before Interest and Taxes+Depreciation-Taxes
OCF = EBIT+D-T
This formula uses 4 Variables

Variables Used

Operating Cash Flow - Operating Cash Flow is very important in any organization because it helps for measuring the cash margin generated by the normal business operations of the organization.
Earnings Before Interest and Taxes - Earnings Before Interest and Taxes is a measure of a firm's profit that includes all expenses except interest and income tax expenses.
Depreciation - Depreciation is an accounting method of allocating cost of tangible asset over useful life. Monetary value of asset decreases over time due to obsolescence. This decrease is measured as depreciation.
Taxes - Taxes are generally an involuntary fee levied on individuals or corporations that are enforced by a government entity, whether local, regional, or national in order to finance government activities.

STEP 1: Convert Input(s) to Base Unit

Earnings Before Interest and Taxes: 8746 --> No Conversion Required
Depreciation: 11880 --> No Conversion Required
Taxes: 18 --> No Conversion Required

STEP 2: Evaluate Formula

Substituting Input Values in Formula

OCF = EBIT+D-T --> 8746+11880-18

Evaluating ... ...

OCF = 20608

STEP 3: Convert Result to Output's Unit

20608 --> No Conversion Required

FINAL ANSWER

20608 <-- Operating Cash Flow

(Calculation completed in 00.004 seconds)

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Softusvista Office (Pune), India

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Bhilai Institute of Technology (BIT), Raipur

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< 23 Financial Accounting Calculators

DuPont Analysis

Go Return on Equity = (Net Income/Revenue)*(Revenue/Average Total Assets)*(Average Total Assets/Average Total Equity)

Internal Rate of Return

Go Net Present Value = sum(x,0,Number of Periods,((Cashflow at End Period/(1+Internal Rate of Return)^x)))-Initial Investment

Net Operating Cycle

Go Net Operating Cycle = ((365/Purchases)*Average Inventory)+((365/Net Receivables)*Average Accounts Receivables)

Discount Lost

Go Discount Lost = (Discount Percentage/(100-Discount Percentage))*(365/(Final Payment Date-Last Discount Date))

Annual Equivalent Cost

Go Annual Equivalent Cost = (Asset Price*Discount Rate)/(1-(1+Discount Rate)^-Number of Periods)

Net Present Value

Go Net Present Value = sum(x,1,Time Period,(Cash Flow/(1+Internal Rate of Return)^x))

Annual Percentage Yield

Go Annual Percentage Yield = (1+(Stated annual interest rate/Compounding Periods))^Compounding Periods-1

Effective Yield

Go Effective Yield = 1+(Nominal Rate/Number of Payments Per Year)^(Number of Payments Per Year)-1

Depletion Charge per Unit

Go Depletion Charge per Unit = (Original Cost-Residual Value)/Total Number of Units Depletion

Value of Stock

Go Value of Stock = Expected Dividend Per Share/(Cost of Capital Equity-Dividend Growth Rate)

EBITDA

Go EBITDA = Earnings Before Interest and Taxes+Depreciation+Amortization

Shareholders' Equity given Share Capital, Retained Earnings and Treasury Shares

Go Total Shareholders' Equity = Share Capital+Retained Earnings-Treasury Shares

Operating Cash Flow

Go Operating Cash Flow = Earnings Before Interest and Taxes+Depreciation-Taxes

Discount Percentage

Go Discount Percentage = ((List Price-Price Paid)/Price Paid)*100

Residual Value

Go Residual Value = (Cost of fixed asset-Scrap Rate)/Lifespan

Long term Debt to Equity ratio

Go Long Term Debt to Equity Ratio = Long Term Debt/Shareholders Fund

EBIT

Go Earnings Before Interest and Taxes = Revenue-Operating Expense

Depletion Expense

Go Depletion Expense = Depletion Charge per Unit*Units Consumed

Shareholders' Equity given Total Assets and Liabilities

Go Total Shareholders' Equity = Total Assets-Total Liabilities

Discount Factor

Go Discount Factor = 1/(1*(1+Discount Rate)^Number of Periods)

Discount given Discount Rate and List Price

Go Discount = Discount Rate*List Price

Discount given List Price and Price Paid

Go Discount = List Price-Price Paid

List Price

Go List Price = Price Paid+Discount

Operating Cash Flow Formula

Operating Cash Flow = Earnings Before Interest and Taxes+Depreciation-Taxes
OCF = EBIT+D-T

How to Calculate Operating Cash Flow?

Operating Cash Flow calculator uses Operating Cash Flow = Earnings Before Interest and Taxes+Depreciation-Taxes to calculate the Operating Cash Flow, Operating cash flow is very important in any organization because it helps for measuring the cash margin generated by the normal business operations of the organization. Operating Cash Flow is denoted by OCF symbol.

How to calculate Operating Cash Flow using this online calculator? To use this online calculator for Operating Cash Flow, enter Earnings Before Interest and Taxes (EBIT), Depreciation (D) & Taxes (T) and hit the calculate button. Here is how the Operating Cash Flow calculation can be explained with given input values -> 20608 = 8746+11880-18.

FAQ

What is Operating Cash Flow?

Operating cash flow is very important in any organization because it helps for measuring the cash margin generated by the normal business operations of the organization and is represented as OCF = EBIT+D-T or Operating Cash Flow = Earnings Before Interest and Taxes+Depreciation-Taxes. Earnings Before Interest and Taxes is a measure of a firm's profit that includes all expenses except interest and income tax expenses, Depreciation is an accounting method of allocating cost of tangible asset over useful life. Monetary value of asset decreases over time due to obsolescence. This decrease is measured as depreciation & Taxes are generally an involuntary fee levied on individuals or corporations that are enforced by a government entity, whether local, regional, or national in order to finance government activities.

How to calculate Operating Cash Flow?

Operating cash flow is very important in any organization because it helps for measuring the cash margin generated by the normal business operations of the organization is calculated using Operating Cash Flow = Earnings Before Interest and Taxes+Depreciation-Taxes. To calculate Operating Cash Flow, you need Earnings Before Interest and Taxes (EBIT), Depreciation (D) & Taxes (T). With our tool, you need to enter the respective value for Earnings Before Interest and Taxes, Depreciation & Taxes and hit the calculate button. You can also select the units (if any) for Input(s) and the Output as well.

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