cash flow
noun
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
Analysts believe Caesars' substantial free cash flow could stabilize Fertitta's existing, restaurant-heavy conglomerate, which faces a challenging operating environment.
—
Christopher Helman, Forbes.com, 1 June 2026
Due largely to the jump in Max output and deliveries, Ortberg predicts that Boeing’s heading to $10 billion in free cash flow.
—Shawn Tully, Fortune, 1 June 2026
Based on these LTAs, Arcuri expects Micron’s EPS to remain easily above $100 over 2027-2029 and expects the company to deliver $400 billion in free cash flow over this period.
—Tipranks.com Staff, CNBC, 31 May 2026
Shamrock is hardly the only investment vehicle in the media and banking eco-system focused on acquiring high-wattage and evergreen movie and TV libraries and reliably turn out a steady cash flow.
—Cynthia Littleton, Variety, 20 May 2026
See All Example Sentences for cash flow
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Christopher Helman, Forbes.com, 1 June 2026
Due largely to the jump in Max output and deliveries, Ortberg predicts that Boeing’s heading to $10 billion in free cash flow.
—Shawn Tully, Fortune, 1 June 2026
Based on these LTAs, Arcuri expects Micron’s EPS to remain easily above $100 over 2027-2029 and expects the company to deliver $400 billion in free cash flow over this period.
—Tipranks.com Staff, CNBC, 31 May 2026
Shamrock is hardly the only investment vehicle in the media and banking eco-system focused on acquiring high-wattage and evergreen movie and TV libraries and reliably turn out a steady cash flow.
—Cynthia Littleton, Variety, 20 May 2026
See All Example Sentences for cash flow
Cite this Entry
“Cash flow.” Merriam-Webster.com Dictionary, Merriam-Webster, https://www.merriam-webster.com/dictionary/cash%20flow. Accessed 5 Jun. 2026.
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