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

Goldman analysts said hyperscalers collectively reported negative free cash flow in the third quarter as capital spending exceeded operating cash flow. — Deena Zaidi, CNBC, 6 Nov. 2026

Hyperscaler stocks, though, soared, with traders betting they will be forced to rein in the rapid spending that has pushed their free cash flow to negative territory. — J.d. Capelouto, semafor.com, 5 Nov. 2026

Document every revenue stream, cross-train at least two people on donations and compliance, and give your board a regular look at cash flow. — Expert Panel®, Forbes.com, 5 Nov. 2026

Government contractors, meanwhile, should evaluate how potential payment delays could affect cash flow. — Sheryl Estrada, Fortune, 4 Nov. 2026

Word History

First Known Use

1954, in the meaning defined at sense 1

Rhymes for cash flow

• acknow
• aglow
• ago
• airglow
• aloe
• altho
• although
• ammo
• backflow
• backhoe
• banjo
• barbeau