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
Demand remains high largely because a handful of companies are subsidizing compute costs for end users, a dynamic that depends on investor cash flow rather than fundamentals, Jarc argues.
—
Eva Roytburg, Fortune, 13 Nov. 2025
The company generates its cash flow through ad sales and platform fees.
—Brian Steinberg, Variety, 13 Nov. 2025
Twilio now anticipates free-cash flow of $920 million to $930 million for 2025.
—Michelle Fox, CNBC, 10 Nov. 2025
With its second-quarter earnings report, O’Connell said AMC would meet its free cash flow outlook for the full year 2025 at around $250 million, with $232 million already generated in the first 9 months of the year.
—Georg Szalai, HollywoodReporter, 7 Nov. 2025
See All Example Sentences for cash flow
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Eva Roytburg, Fortune, 13 Nov. 2025
The company generates its cash flow through ad sales and platform fees.
—Brian Steinberg, Variety, 13 Nov. 2025
Twilio now anticipates free-cash flow of $920 million to $930 million for 2025.
—Michelle Fox, CNBC, 10 Nov. 2025
With its second-quarter earnings report, O’Connell said AMC would meet its free cash flow outlook for the full year 2025 at around $250 million, with $232 million already generated in the first 9 months of the year.
—Georg Szalai, HollywoodReporter, 7 Nov. 2025
See All Example Sentences for cash flow
Cite this Entry
“Cash flow.” Merriam-Webster.com Dictionary, Merriam-Webster, https://www.merriam-webster.com/dictionary/cash%20flow. Accessed 16 Nov. 2025.
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