cash flow

noun

Synonyms of cash flownext
1
: a measure of an organization's liquidity that usually consists of net income after taxes plus noncash charges against income
2
: a flow of cash
especially : one that provides solvency

Examples of cash flow in a Sentence

We were able to maintain a steady cash flow. The company is looking at new ways to generate cash flow.
Recent Examples on the Web
Examples are automatically compiled from online sources to show current usage. Read More Opinions expressed in the examples do not represent those of Merriam-Webster or its editors. Send us feedback.
The most important metric is free cash flow, including the third-quarter figure (consensus is $330 million, weighed down by a $700 million payment to the Justice Department). — Kevin Stankiewicz,zev Fima, CNBC, 25 Oct. 2026 As the buildout outgrows hyperscalers’ cash flow, new investment is increasingly financed by debt and off-balance-sheet partnerships. — Ming Lu, Fortune, 22 Oct. 2026 See All Example Sentences for cash flow

Word History

First Known Use

1954, in the meaning defined at sense 1

Time Traveler
The first known use of cash flow was in 1954

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Cite this Entry

“Cash flow.” Merriam-Webster.com Dictionary, Merriam-Webster, https://www.merriam-webster.com/dictionary/cash%20flow. Accessed 26 Oct. 2026.

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