Cash Flow Calculator
Calculate operating cash flow (OCF) and free cash flow (FCF)
Operating CF
14,000
Free Cash Flow
9,000
CF Margin
28.0%
OCF = Revenue - OpEx - Taxes + Depreciation | FCF = OCF - CapEx
Calculate operating cash flow (OCF) and free cash flow (FCF)
Operating CF
14,000
Free Cash Flow
9,000
CF Margin
28.0%
OCF = Revenue - OpEx - Taxes + Depreciation | FCF = OCF - CapEx