Below you will find example sentences with "operating cash". The examples show how this phrase is used in natural context and which words often surround it.

Operating Cash in a sentence

Corpus data

  • Displayed example sentences: 20
  • Discovered as a combination around: cash
  • Corpus frequency in the collocation scan: 11
  • Phrase length: 2 words
  • Average sentence length: 24.9 words

Words in this phrase

operating cash

Meanings of words in this phrase

  • operating can mean: In operation; that operates. Frequent word
  • cash can mean: Money in the form of notes or bills and coins, as opposed to checks, credit or electronic transactions. Frequent word

Sentence profile

  • Phrase position: 3 start, 13 middle, 4 end
  • Sentence types: 20 statements, 0 questions, 0 exclamations

Usage patterns

These patterns show short text windows around the phrase in the example sentences:

3 and operating cash flow grew 1× 90 of operating cash flows convert 1× a strong operating cash flow of 1× alvopetro s operating cash flow before 1× benefiting our operating cash flows next 1× by robust operating cash flow from 1× expects 2019 operating cash flow to 1× flow represents operating cash flows less 1×

Sentence openings and endings

Common sentence openings:

free cash flow 2× although some of 1× alvopetro s operating 1× and importantly we 1× anthem has approximately 1× between 2020 and 1×

Common sentence endings:

operating cash flow 4× 12 last year 1× a nice clip 1× at about 407m 1× capex it said 1× current stock price 1×

Context words

These words often appear near this phrase in the example sentences:

flow 23× free 7× quarter 5× adjusted 4× net 4× income 4× year 4× flows 4× company 3× changes 2× working 2× capital 2×

Related phrases

cash flow cash equivalents cash flows free cash chief operating operating costs operating profit cash crops operating system bitcoin cash

Phrases around this combination

Other phrases discovered around cash:

cash flow 20× cash equivalents 20× cash flows 17× net cash 8×

Just before it in the phrase index:

opera singer opera house opera company openly gay opening weekend opening remarks

Just after it in the phrase index:

operating costs operating expense operating expenses operating loss operating margin operating officer

Other phrases with the same pattern

Same start:

operating costs operating profit operating system operating officer operating expenses operating margin

Same ending:

free cash bitcoin cash net cash quarterly cash

Corpus analysis

  • The phrase "operating cash" has 2 words and usually appears in the middle in these examples. The average sentence has 24.9 words and is mostly made up of statements.
  • Around this phrase, patterns and context words such as 3 and operating cash flow grew, 90 of operating cash flows convert, flow, free and quarter stand out.
  • In the phrase index, this combination connects with cash flow, cash equivalents, cash flows, cash flow, cash equivalents and cash flows, linking the page to nearby combinations.

Example types with operating cash

This selection groups the examples by length and sentence type, making usage of the full phrase easier to scan:

Short example sentences

Free cash flow represents operating cash flows less purchases of property and equipment. (13 words)

Therefore, well over 90% of operating cash flows convert into free cash flows. (13 words)

So I think the statement said operating cash flow positive, not free cash flow. (14 words)

Longer example sentences

The adjusted operating margin was the second highest for a third quarter in the past 10 years, the operating cash flow and free cash flow are the highest we have recorded in a third quarter and our net debt is the lowest since the spin-off of Veoneer. (48 words)

We expect our cash tax rate to improve sequentially in FY '24 by 2 percentage points as the amortization of previously capitalized R&D increases our deductions next year for tax purposes, benefiting our operating cash flows next year. (39 words)

Alvopetro's operating cash flow before changes in the working capital position came in at $50M and after deducting the $0.3M interest expenses and the $2M in lease payments, the adjusted operating cash flow was $47. (37 words)

Example sentences (20)

Alvopetro's operating cash flow before changes in the working capital position came in at $50M and after deducting the $0.3M interest expenses and the $2M in lease payments, the adjusted operating cash flow was $47.

One of these is operating cash flow, while the other is adjusted operating cash flow.

The adjusted operating margin was the second highest for a third quarter in the past 10 years, the operating cash flow and free cash flow are the highest we have recorded in a third quarter and our net debt is the lowest since the spin-off of Veoneer.

Stripping away these non-operating, non-cash gains, and net income falls from a $16 million gain to a $30 million loss - approximating operating cash flow.

Between 2020 and 2022, Booking Holdings increased revenues, operating income, net income and operating cash flow.

Operating cash used in first quarter was about $4 million with operating expenses at $5.5 million.

As of Q2 FY23, operating cash flow came in at $18.7 million, and cash and equivalents stood at $1.8 million.

Excluding the changes in the working capital position, but including the exceptional cash payments, the reported operating cash flow of $205M would have been higher, at about $407M.

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NMI Holdings has reported a strong operating cash flow of $116 million for Q3, representing a 17% cash return on the current stock price.

So I think the statement said operating cash flow positive, not free cash flow.

The company provided financial targets of a small decline sequentially in revenue in Q2 with 2023 operating cash flow of $100 million and for the company to generate free cash flow for the year.

We expect our cash tax rate to improve sequentially in FY '24 by 2 percentage points as the amortization of previously capitalized R&D increases our deductions next year for tax purposes, benefiting our operating cash flows next year.

The free cash flow margin rose by 60.3% and operating cash flow grew by 12% last year.

Anthem has approximately $4.5B in cash and expects 2019 operating cash flow to be greater than $5.2B.

Free cash flow (FCF) should turn positive by FY’21, driven by robust operating cash flow from its refining, petrochemical and digital-services business along with lower capex, it said.

Free cash flow represents operating cash flows less purchases of property and equipment.

Therefore, well over 90% of operating cash flows convert into free cash flows.

Although some of its profitability metrics are mixed, the adjusted operating cash flow multiple is doing quite well and sales continue to climb at a nice clip.

And even if its net income goes down to negative, it seems the company has mitigation measures that could still improve its overall operating cash flow.

And importantly, we expect the cost reduction initiatives to reduce our operating cash outflow by more than half with significant quarter-over-quarter improvement starting in Q1 of our fiscal 2024.

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