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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 Net Cash Flow = Total Cash Inflows Total Cash Outflows. Net Cash Flow = Operating Cash Flow + Cash Flow from Financial Activities (Net) + Cash Flow from Investing Activities (Net) Operating Cash Flow = Net Income + Non-Cash Expenses Change in Working Capital.
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