Free Cash Flow = Net income + Depreciation/Amortization Change in Working Capital Capital Expenditure. Operating Cash Flow = Operating Income + Depreciation Taxes + Change in Working Capital.
How to calculate net cash flow
1
Net Cash Flow = Total Cash Inflows Total Cash Outflows.
2
Net Cash Flow = Operating Cash Flow + Cash Flow from Financial Activities (Net) + Cash Flow from Investing Activities (Net)
3
Operating Cash Flow = Net Income + Non-Cash Expenses Change in Working Capital.
