Operating Cash Flow Formula |
| \( OCF \;=\; I + E - WC - T \) |
| Symbol |
| \( OCF \) = operating cash flow |
| \( WC \) = change in working capitol |
| \( E_{nc} \) = non-cash expenses |
| \( I \) = operating income |
| \( T \) = taxes |
Operating cash flow, abbreviated as OCF, is how much cash a business generates after capitol expenditures during a given period of time.
