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.
Earlier this month, Oracle reported weaker-than-expected quarterly revenue and free cash flow. Jordan Novet, CNBC, 26 Dec. 2025 Shopping, cash flow and possessions are a focus. Georgia Nicols, Denver Post, 24 Dec. 2025 Borrowers should review other payment plans that might better match their cash flow, experts said. Medora Lee, USA Today, 21 Dec. 2025 But, once again, the club improved its upfront cash flow in return for assuming greater future risk. Tom Krasovic, San Diego Union-Tribune, 20 Dec. 2025 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 Dec. 2025.

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