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
Direct to consumer, highly recurring, pricing power, globally scalable, free cash flow positive and strong barriers to entry.
—
Winston Cho, The Hollywood Reporter, 16 July 2024
The parent company of the Truth Social app has been compared to meme stocks like GameStop and AMC, which have seen stocks surge based on sentiment instead of hard metrics like revenue and cash flow.
—Taylor Ardrey, USA TODAY, 15 July 2024
The project, estimated to cost $540 million, will be financed through a combination of bonds and cash flow, state funding, public and private philanthropy, and federal grants, Shore Regional Health said.
—Angela Roberts, Baltimore Sun, 11 July 2024
Boost retirement contributions Has your cash flow improved this year?
—Jennifer Morris, The Mercury News, 1 July 2024
See all Example Sentences for cash flow 
Winston Cho, The Hollywood Reporter, 16 July 2024
The parent company of the Truth Social app has been compared to meme stocks like GameStop and AMC, which have seen stocks surge based on sentiment instead of hard metrics like revenue and cash flow.
—Taylor Ardrey, USA TODAY, 15 July 2024
The project, estimated to cost $540 million, will be financed through a combination of bonds and cash flow, state funding, public and private philanthropy, and federal grants, Shore Regional Health said.
—Angela Roberts, Baltimore Sun, 11 July 2024
Boost retirement contributions Has your cash flow improved this year?
—Jennifer Morris, The Mercury News, 1 July 2024
See all Example Sentences for cash flow
These examples are programmatically compiled from various online sources to illustrate current usage of the word 'cash flow.' Any opinions expressed in the examples do not represent those of Merriam-Webster or its editors. Send us feedback about these examples.
Dictionary Entries Near cash flow
Cite this Entry
“Cash flow.” Merriam-Webster.com Dictionary, Merriam-Webster, https://www.merriam-webster.com/dictionary/cash%20flow. Accessed 26 Jul. 2024.
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