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
However, free cash flow turned negative due to a one-time $6.1 billion payment related to its 2020 Fairlife acquisition.
—
Catherine Baab, Quartz, 29 Apr. 2025
Source: Club financial statements One curiosity of Newcastle’s funding since the takeover is the existence of a £50m term loan facility, taken out with HSBC in 2022-23, presumably to help with short-term cash flow needs.
—Chris Weatherspoon, New York Times, 23 Apr. 2025
American defense manufacturers lack the parts, expertise, and factory space required to churn out new munitions stocks, as well as the cash flow from new Pentagon orders to ramp up production or invest in capacity.
—Michael Brown, Foreign Affairs, 22 Apr. 2025
This portfolio only includes stocks that earn an attractive or very attractive rating, have positive free cash flow (FCF) and economic earnings, and offer a dividend yield greater than 3%.
—David Trainer, Forbes.com, 17 Apr. 2025
See All Example Sentences for cash flow
Catherine Baab, Quartz, 29 Apr. 2025
Source: Club financial statements One curiosity of Newcastle’s funding since the takeover is the existence of a £50m term loan facility, taken out with HSBC in 2022-23, presumably to help with short-term cash flow needs.
—Chris Weatherspoon, New York Times, 23 Apr. 2025
American defense manufacturers lack the parts, expertise, and factory space required to churn out new munitions stocks, as well as the cash flow from new Pentagon orders to ramp up production or invest in capacity.
—Michael Brown, Foreign Affairs, 22 Apr. 2025
This portfolio only includes stocks that earn an attractive or very attractive rating, have positive free cash flow (FCF) and economic earnings, and offer a dividend yield greater than 3%.
—David Trainer, Forbes.com, 17 Apr. 2025
See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
Noun
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One thing is clear; AI success is a journey, and the ability to rapidly leverage and adapt resources and technology is key — as new technologies and capabilities keep arising almost every day.—
Joe McKendrick,
Forbes,
24 Dec. 2024
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Tools and resources to support you There are many tools and resources out there designed to support entrepreneurs.—
Melissa Houston,
Forbes,
24 Dec. 2024
Noun
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Kerns's track record highlights his knowledge and skills, having served over 5,000 clients and multiple active funds under management.—
Rhiannon Frater,
USA Today,
1 May 2025
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Ukraine had planned to separate the signing dates, as the creation of the fund agreement was still being finalized, the source added.—
Oleksiy Pshemyskiy,
ABC News,
30 Apr. 2025
Noun
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The Bears traded away a massive amount of draft currency, sending the 49ers a four-pack of picks — Nos. 3, 67 and 111 in that year’s draft plus a 2018 third-rounder — to slide up one peg to No. 2 on the draft board to draft Mitch Trubisky, a quarterback at North Carolina.—
Kori Rumore,
Chicago Tribune,
27 Apr. 2025
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In reaction, investors are bolstering their portfolio defenses, diversifying assets away from the U.S., adding to short-term Treasurys, stocking up on gold and seeking currency hedges amid fear that the risk for both the economy and the stock market is to the downside.—
Sarah Min,
CNBC,
25 Apr. 2025
Noun
-
The dots represented arts organizations, creative businesses, studios, galleries, performance venues, and cultural and historic assets.—
Jim Woods,
Chicago Tribune,
14 Mar. 2025
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In the complaint, Aaron asks that neither party be awarded alimony and that both parties' community assets and debts are in accordance with Nevada law.—
Ingrid Vasquez,
People.com,
14 Mar. 2025
Noun
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According to The New York Times, early turnout was sparse, though not surprising given the tiny voter roll of 279 individuals.—
Thomas G. Moukawsher,
MSNBC Newsweek,
24 Apr. 2025
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And as the credits roll, Joel’s not with Ellie anymore.—
Sara Netzley,
EW.com,
21 Apr. 2025
Noun
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Makeup patted him down—he’d worked up a coat of sweat during the setup—and powdered him up; the costumer threw his shirt on him.—
Seija Rankin,
HollywoodReporter,
22 Apr. 2025
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Her sister was on the bed with a shirt on covered in chocolate.—
John Annese,
New York Daily News,
22 Apr. 2025
Noun
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Re consecrated the bread and wine for Holy Communion as the Sistine Chapel Choir, made up of 20 men and 30 boys, chanted.—
Nick Vivarelli,
Variety,
26 Apr. 2025
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Tomato slices are slipping out, pickles are disappearing and the bread can get soggy. Build a better burger like this: Toast the bun.—
Joe Difazio,
USA Today,
26 Apr. 2025
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 6 May. 2025.
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