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.
Many states use unclaimed property funds to support government operations, manage cash flow or generate investment income before claims are paid. Mark Lewyn, Chicago Tribune, 15 June 2026 Echoing this enthusiasm, President and CEO Sean Dalfen said finding high-quality assets at such a steep discount is increasingly rare, offering the firm strong in-place cash flow alongside flexible exit strategies. Arthur Zaczkiewicz, Footwear News, 15 June 2026 This statement aligns with Yartseva’s assertion that free cash flow, a measure of cash that can be taken out of a business, is a crucial driver of future stock returns. Bill Stone, Forbes.com, 13 June 2026 Commentary centered on the viability of its reusable Starship rocket, the monetization of AI, and the eventual generation of free cash flows. Tobias Burns, CNBC, 13 June 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 21 Jun. 2026.

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