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.
The analyst expects Netflix to deliver a 2025 to 2028 compound annual growth rate of more than 12% for forex-neutral revenue, 21% for operating income, 24% for GAAP earnings per share, and 22% for free cash flow. Tipranks.com Staff, CNBC, 22 Mar. 2026 In particular, discussions about finances, earnings, cash flow and possessions will go well. Georgia Nicols, Denver Post, 21 Mar. 2026 These features allow owners to see where money is being spent and keep a closer eye on cash flow. Matthew Kayser, AZCentral.com, 18 Mar. 2026 That makes pre-FRA Roth withdrawals a cleaner source of supplemental cash flow for early claimers who are still working. Allison Palmer, Miami Herald, 17 Mar. 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 28 Mar. 2026.

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