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
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 cash flow from trafficking is under direct threat, and that puts the cohesion of the military elite at risk. Antonio María Delgado, Miami Herald, 2 Oct. 2025 This creates a clear idea of cash flow in the immediate term. Jessica Coacci, Fortune, 2 Oct. 2025 With a clearer picture of cash flow, an advisor can make investing recommendations based on your goals, risk tolerance and timeline. Kate Dore, Cfp®, Ea,kelli Grant, Cfp®, CNBC, 1 Oct. 2025 During past shutdowns, some federal personnel struggled to continue report to work without the steady cash flow that can be used to pay for gas and child care. ABC News, 30 Sep. 2025 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 8 Oct. 2025.

More from Merriam-Webster on cash flow

Last Updated: - Updated example sentences
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