What does operating cash flow mean?

Definitions for operating cash flow
op·er·at·ing cash flow

Here are all the possible meanings and translations of the word operating cash flow.


  1. Operating cash flow

    In financial accounting, operating cash flow, cash flow provided by operations, cash flow from operating activities or free cash flow from operations, refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long-term investment on capital items or investment in securities. The International Financial Reporting Standards defines operating cash flow as cash generated from operations less taxation and interest paid, investment income received and less dividends paid gives rise to operating cash flows. To calculate cash generated from operations, one must calculate cash generated from customers and cash paid to suppliers. The difference between the two reflects cash generated from operations. Cash generated from operating customers revenue as reported - increase in operating trade receivables - investment income - other income that is non cash and/or non sales related Cash paid to operating suppliers costs of sales- Stock Variation = Purchase of goods. + all other expenses - increase in operating trade payables

How to pronounce operating cash flow?

  1. Alex
    US English

How to say operating cash flow in sign language?

  1. operatingcashflow


  1. Chaldean Numerology

    The numerical value of operating cash flow in Chaldean Numerology is: 9

  2. Pythagorean Numerology

    The numerical value of operating cash flow in Pythagorean Numerology is: 3

Examples of operating cash flow in a Sentence

  1. Angelos Anastasiou:

    Given that future dividend growth has been linked to (smoothed) underlying operating cash flow growth, we see 5 percent annual dividend growth as a realistic minimum from here over the next few years.

Images & Illustrations of operating cash flow

  1. operating cash flowoperating cash flowoperating cash flowoperating cash flowoperating cash flow


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