Definitions for "Operating Cash Flow"
This is the amount of actual cash made by a companyâ€(tm)s business.... more on: Operating cash flow
Cash generated from a company's normal business activities.
The resulting amount of cash (positive or negative) that is shown after accounting for all the operating inflows and outflows of cash. This is before any type of debt service or investment in capital goods is accounted for. It should be noted that this is the figure given the most weight by outside stakeholders of the company such as creditors and investors since it reflects how much cash the company makes.
Operating income received less disbursements.
Keywords:  exposure, expenses
Operating expenses Operating exposure