MarketXLS

Operating Cash Flow

Returns operating cash flow.

Supported Symbols

Type Format Example
US Stocks SYMBOL AAPL, MSFT
ETFs SYMBOL SPY, QQQ

Syntax

=OperatingCashFlow(Symbol)
Excel Desktop (Windows)

Examples

=OperatingCashFlow("AAPL")
Apple
=OperatingCashFlow("MSFT")
Microsoft
=OperatingCashFlow("GOOGL")
Alphabet
=OperatingCashFlow(A1)
Cell reference

When to Use

  • Fundamental analysis
  • Company valuation
  • Financial screening

When NOT to Use

Scenario Use Instead
Need historical data Historical functions

Common Issues & FAQ

Why am I getting "NA"?

Check that the symbol is valid and the company has reported financials.

Excel Templates Using Operating Cash Flow

These ready-made MarketXLS templates call OperatingCashFlow() in their worksheet formulas. Open one to see the function working inside a complete model.

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MarketXLS Excel Add-in Tutorial - How to Use Operating Cash Flow and Other Financial Formulas
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