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.
While districts with more financial cushion will be able to make do during the latest bill gap, CPS’ cash flow problems have made the lag that much more dire. Kate Armanini, Chicago Tribune, 1 Aug. 2026 Although the Facebook and Instagram parent continued to post strong advertising growth, investors focused on a softer revenue outlook, higher capital spending, and a roughly 91% decline in free cash flow . Alexa Lomonaco, CNBC, 1 Aug. 2026 Grant writing offers a predictable, formulaic path to cash flow compared to the unpredictable grind of B2B sales or direct-to-consumer acquisition. Allbusiness, Forbes.com, 1 Aug. 2026 Worries are high that such spending is eating into companies’ cash flows and may not ultimately be worth it if AI does not produce as much productivity and profits as promised. Stan Choe, Fortune, 31 July 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 2 Aug. 2026.

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