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.
Additionally, the company is anticipated to generate a 10% free cash flow yield next year and is trading at ~10x forward earnings estimates. Michael Khouw, CNBC, 18 Dec. 2025 But these regimes also find new ways to generate cash flow. Stephen Kotkin, Foreign Affairs, 16 Dec. 2025 This comes only years after the COVID-19 pandemic resulted in courts shutting down and jails clearing, also reducing cash flow into the fund. Dillon Thomas, CBS News, 16 Dec. 2025 According to chief financial officer Brian Dykes, the automation investments are also expected to deliver significantly more cash flow over time. Glenn Taylor, Sourcing Journal, 16 Dec. 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 21 Dec. 2025.

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