Operating Cash Flow
Returns operating cash flow.
Supported Symbols
| Type | Format | Example |
|---|---|---|
| US Stocks | SYMBOL | AAPL, MSFT |
| ETFs | SYMBOL | SPY, QQQ |
Syntax
=OperatingCashFlow(Symbol)Examples
=OperatingCashFlow("AAPL")=OperatingCashFlow("MSFT")=OperatingCashFlow("GOOGL")=OperatingCashFlow(A1)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.
Related Formulas
More MarketXLS Key Ratios formulas you can use in the same worksheet:
- Operating Margin
- P/E Ratio (TTM)
- Pay Date (On Demand)
- Payout Ratio
- PE High In Last 5 Years
- PE Low In Last 5 Years
- PEG Ratio (TTM)
- Pre Tax Profit Margin
See OperatingCashFlow used in a complete workbook: Cash Conversion Screener Excel May 2026: Earnings Quality Dashboard
Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS
Get started today
▶
How does MarketXLS work?