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 company gradually stops looking like a collection of future cash flows and starts becoming part of your identity. Jim Osman, Forbes.com, 15 Aug. 2026 Hotels show what this looks like in an industry few people associate with AI, because every improvement there shows up in a nightly rate, a labor hour, a guest review or an owner’s cash flow. Roman Pedan, Fortune, 14 Aug. 2026 The revenue-generating compute infrastructure serves as the cash flow-yielding collateral for those funds, much like commercial real estate or toll roads. Morgan Chittum, CNBC, 14 Aug. 2026 However, DePena sought additional funding months later upon facing cash flow issues. Louis Casiano, FOXNews.com, 14 Aug. 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 16 Aug. 2026.

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