the amount of cash or money that a business generates
Examples of 'operating cash' in a sentence
operating cash
Having turned itself around from 2008 when its southern-focused housebuilding was affected, the company has no debt and operating cash of 13.9 million.
Times, Sunday Times (2016)
The amount of operating cash generated over the period held steady at 1.3 billion.
Times, Sunday Times (2013)
Operating cash flow was still strong and management declared an interim dividend of 21.6p.
Times, Sunday Times (2017)
Operating cash flow hit $7.9 million, up from $5.3 million in 2003.
canada.com (2005)
The group has expanded steadily, funding openings strictly from operating cash flow.
Times, Sunday Times (2016)
Pre-tax profits rose by 13 per cent to 592 million and operating cash increased by 14 per cent to 537 million.
Times, Sunday Times (2013)
Operating cash would rise to $15 billion this year from $13.3 billion in 2017, the company said.
Times, Sunday Times (2018)
Falling prices for some of its best-selling parts have squeezed margins and meant that operating cash became limited.
Times, Sunday Times (2014)
Operating cash-flow, a measure favoured by the company, was 317.8 million, up from 293.6 million in the second quarter.