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.
By prioritizing high-demand internal combustion and hybrid architectures over speculative EV infrastructure, the company is securing structurally higher cash flows in the near- to medium-term. Michael Khouw, CNBC, 22 June 2026 If those cash flows are delayed, the stock can reprice sharply, even if the long-term story remains intact. Jim Osman, Forbes.com, 21 June 2026 The documentary suggests the legendary band leader dealt with cash flow issues. Stephanie Giang-Paunon, FOXNews.com, 20 June 2026 But SpaceX is running big cash flow deficits, and its less than $50 billion cash pile won’t last long. Shawn Tully, Fortune, 19 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 24 Jun. 2026.

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