cash generated from operations

USAGE SUMMARY

The phrase "cash generated from operations" is correct and usable in written English.
It is typically used in financial contexts to refer to the cash that a company produces from its regular business activities, excluding any cash flows from investments or financing. Example: "The company's cash generated from operations increased significantly this quarter, indicating improved efficiency in its core business activities."

✓ Grammatically correct

Formal & Business

News & Media

Human-verified examples from authoritative sources

Exact Expressions

12 human-written examples

Cash generated from operations looks likely to be down over the full year.

The Guardian - Business

Avon, the maker of Anew and Skin-So-Soft beauty products, said the repurchase, equal to about 11percentt of the company's shares, would be financed by cash generated from operations over the next five years.

The New York Times

Start with the total from the cash generated from operations.

Forbes

As a result, cash generated from operations grew to €5.5 Billion, an increase of 21%.

Forbes

Then subtract the capital expenditures number from the total cash generated from operations to derive free cash flow.

Forbes

Another offense involved the clandestine Project Alpha, where finance officer James Olis and two staffers conspired to book $300 million received in loans as cash generated from operations.

Forbes

Human-verified similar examples from authoritative sources

Similar Expressions

48 human-written examples

That represents $733 million from a convertible debt issue, $105 million in sale of shares to employees exercising stock options and $92 million in cash generated from its operations.

The New York Times

In the fiscal year ending in September, for instance, the company distributed all of the $4.1 billion of cash generated from its operations back to shareholders in the form of dividends and stock buybacks.

The New York Times

Cash flow from operations, or actual cash generated from running the business, was $647 million, the company said in the filing with the Securities and Exchange Commission.

The New York Times

Dynegy, already under scrutiny for power trading in California, said today that Securities and Exchange Commission investigators were seeking a formal inquiry into natural gas transactions that inflated how much cash the company generated from operations.

The New York Times

Proceeds from share issuance amounted to $71 million for full-year 2014 compared with the $82 million in cash flow Twitter generated from operations.

Forbes

Expert writing Tips

Best practice

When discussing a company's financial health, use "cash generated from operations" to specifically refer to the cash a company brings in from its regular business activities, excluding investments or financing.

Common error

Avoid using "cash generated from operations" interchangeably with 'net income' or 'overall profit', as the former focuses solely on cash inflows directly resulting from operational activities, not the broader picture of profitability.

Linguistic Context

The phrase "cash generated from operations" functions as a noun phrase, often serving as the subject or object in sentences related to financial reporting and analysis. It refers to a specific financial metric that indicates a company's ability to generate cash from its core business activities, as confirmed by Ludwig.

Expression frequency: Common

Frequent in

News & Media

50%

Formal & Business

40%

Wiki

10%

Less common in

Science

0%

Encyclopedias

0%

Reference

0%

Ludwig's WRAP-UP

In summary, "cash generated from operations" is a grammatically sound and commonly used term in financial contexts to describe the cash flow derived from a company's core business activities. Ludwig AI confirms its proper usage. The term is most frequently encountered in News & Media and Formal & Business settings, signifying its professional and informative nature. Related phrases include "operating cash flow" and "cash flow from operations", providing alternative ways to express the same concept. To ensure clarity, it's important to distinguish "cash generated from operations" from broader metrics like net income. By understanding its specific meaning and appropriate usage, writers can accurately convey a company's financial performance and health.

More alternative expressions

Phrases that express similar concepts, ordered by semantic similarity:

operating cash flow

Replaces "cash generated from operations" with a more concise term often used interchangeably.

cash flow from operations

Swaps the order of 'cash' and 'generated' maintaining the same meaning.

net cash from operating activities

More precise term that specifies activities involved in cash generation.

cash flow from core business

Replaces 'operations' with 'core business', focusing on main business activities.

funds generated by operations

Substitutes 'cash' with 'funds' while keeping the operational context.

operational cash generation

Transforms the phrase into a noun phrase emphasizing the generation aspect.

internally generated cash

Focuses on the internal source of the cash flow.

cash inflow from operations

Highlights the inflow aspect of the cash generated.

earnings from operations

Replaces 'cash' with 'earnings', broadening the scope to include profits.

revenue from operations

Focuses on the revenue aspect rather than the cash flow.

FAQs

What does "cash generated from operations" mean?

It refers to the amount of cash a company brings in from its regular business activities, specifically excluding cash flows from investments or financing. It indicates a company's ability to generate cash from its core business functions.

How is "cash generated from operations" different from net income?

"Cash generated from operations" focuses solely on the cash a company generates from its operational activities. Net income, on the other hand, represents the company's profitability after deducting all expenses, including non-cash items like depreciation.

What are some alternatives to "cash generated from operations"?

You can use alternatives like "operating cash flow", "cash flow from operations", or "net cash from operating activities" depending on the context.

Why is "cash generated from operations" an important financial metric?

It provides insight into a company's ability to fund its ongoing operations, repay debts, and make investments without relying on external financing. A strong "cash generated from operations" figure indicates financial health and sustainability.