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
Completing this strategic project demonstrates our success in leveraging in-house expertise to unlock value and facilitate meaningful cash flow generation.
—
Miami Herald, 9 May 2024
The company now sees comparable revenue growing by as much as 12% this fiscal year, up from as much as 7%, and pretax free cash flow of as much as €1 billion ($1.1 billion), up from a negative €1 billion previously.
—Wilfried Eckl-Dorna, Fortune Europe, 8 May 2024
See all Example Sentences for cash flow 
Miami Herald, 9 May 2024
The company now sees comparable revenue growing by as much as 12% this fiscal year, up from as much as 7%, and pretax free cash flow of as much as €1 billion ($1.1 billion), up from a negative €1 billion previously.
—Wilfried Eckl-Dorna, Fortune Europe, 8 May 2024
See all Example Sentences for cash flow
These examples are programmatically compiled from various online sources to illustrate current usage of the word 'cash flow.' Any opinions expressed in the examples do not represent those of Merriam-Webster or its editors. Send us feedback about these examples.
Dictionary Entries Near cash flow
Cite this Entry
“Cash flow.” Merriam-Webster.com Dictionary, Merriam-Webster, https://www.merriam-webster.com/dictionary/cash%20flow. Accessed 12 May. 2024.
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