as in resources
the movement of money in and out of a business
We were able to maintain a steady cash flow.
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Example Sentences
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Recent Examples of cash flow
As things began to wind down, so did cash flow at Smitten Kitten.
—
Ray Campos,
CBS News,
19 June 2026
With the four big AI spenders forecasting as much as $725 billion in capital expenditures this year, and even more expected in 2027, the outlays are sucking up a larger proportion of free cash flow and prompting them to take on more debt.
—
Bloomberg,
Mercury News,
18 June 2026
This massive cash infusion supplements Alphabet’s staggering $174 billion in trailing 12-month operating cash flow and a debt balance that recently scaled past $100 billion.
—
Arthur Zaczkiewicz,
Footwear News,
12 June 2026
In 2025, Showcase was cash flow break-even from its theaters.
—
Jill Goldsmith,
Deadline,
11 June 2026
See All Example Sentences for cash flow
Ray Campos,
CBS News,
19 June 2026
With the four big AI spenders forecasting as much as $725 billion in capital expenditures this year, and even more expected in 2027, the outlays are sucking up a larger proportion of free cash flow and prompting them to take on more debt.
—
Bloomberg,
Mercury News,
18 June 2026
This massive cash infusion supplements Alphabet’s staggering $174 billion in trailing 12-month operating cash flow and a debt balance that recently scaled past $100 billion.
—
Arthur Zaczkiewicz,
Footwear News,
12 June 2026
In 2025, Showcase was cash flow break-even from its theaters.
—
Jill Goldsmith,
Deadline,
11 June 2026
See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
Noun
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There were DJs and drag performances in Times Square, and at South Street Seaport, Youth Pride included a trans youth rally, along with tents with resources and a dance party.
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Your resources feel steadier as the emotional Moon in your 2nd House of Finances trines ambitious Saturn in your 6th House of Work.
Noun
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One of the broad areas the fund is focused on is insurance, Niven said, naming broker and reinsurer Aon and Canadian insurer Intact Financial as two of its holdings in the sector.
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Despite the extra funding, the budget continues a trend of relying on reserves, shifting funds, borrowing and suspending debt payments to balance state spending.
Noun
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The sale, which still needs to be approved by the National Oceanic and Atmospheric Administration, would include personal belongings, currency, kitchen items, and décor; in addition to being put on the auction block, the items in question would go on a four-city global tour.
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Banks, investment firms, insurance companies, regulators and even currencies themselves exist because people collectively believe promises will be kept.
Noun
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The union that crafted the proposal responded last week by proposing a legislative alternative that would create a 2% tax on billionaire’s assets.
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Many of the Silicon Valley tech moguls who oppose the measure have already moved their assets to other states or threatened to do so to avoid the possible tax.
Noun
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Meanwhile, his administration has sued states for access to voter rolls and the FBI has seized materials from the 2020 election in Georgia and Arizona.
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By actively stabilizing its ride height, roll, and pitch, the boat steadies the deck for transferring the pilot safely, even at speed.
Noun
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Whether spread on warm pancakes, melted onto corn on the cob, baked into our favorite cakes, cookies and pies or enjoyed atop fresh bread, both have earned a permanent place in many kitchens.
-
Bob Blumenfield would like to see Angelenos’ old banana peels and moldy bread stay local.
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 29 Jun. 2026.
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