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.
That’s as tech giants have been pouring hundreds of billions of dollars into the AI boom, drawing on their massive cash flows as well as the bond market. Jason Ma, Fortune, 20 Feb. 2026 Liwag added that current consensus underestimates GE Aerospace’s long-term free cash flow and earnings power, with further upside possible from multiple expansion and earnings revision. Lisa Kailai Han, CNBC, 20 Feb. 2026 And for his part, Gertler brought in foreign investors to buttress Congo’s cash flow. Nicolas Niarchos, Vanity Fair, 20 Feb. 2026 For retirees who rely on portfolio income to cover everyday expenses, this regular cash flow can feel far more practical than selling gold assets for cash. Angelica Leicht, CBS News, 19 Feb. 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 24 Feb. 2026.

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