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
Free cash flow of $42 million in the quarter fell 22% from a year ago but Dolan said the company will reach its target of $250 million in free cash flow for the full year.
—
Dade Hayes, Deadline, 7 Nov. 2025
Correcting cash flow will mean more than just a spending freeze — SCOE estimates that the district will need to come up with about $35 million in savings to stay solvent.
—Jennah Pendleton, Sacbee.com, 6 Nov. 2025
Other topics investors will be watching include any updates to Rivian’s timeline for its R2 production or Lucid’s production of the Gravity SUV as well as cash flows and profitability outlooks for both companies.
—Michael Wayland, CNBC, 4 Nov. 2025
Henry credits it with driving recent improvements in BHP’s cost base and free cash flow.
—Andrew Edgecliffe-Johnson, semafor.com, 24 Oct. 2025
See All Example Sentences for cash flow
Dade Hayes, Deadline, 7 Nov. 2025
Correcting cash flow will mean more than just a spending freeze — SCOE estimates that the district will need to come up with about $35 million in savings to stay solvent.
—Jennah Pendleton, Sacbee.com, 6 Nov. 2025
Other topics investors will be watching include any updates to Rivian’s timeline for its R2 production or Lucid’s production of the Gravity SUV as well as cash flows and profitability outlooks for both companies.
—Michael Wayland, CNBC, 4 Nov. 2025
Henry credits it with driving recent improvements in BHP’s cost base and free cash flow.
—Andrew Edgecliffe-Johnson, semafor.com, 24 Oct. 2025
See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
Noun
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But the organization needs resources to sustain its essential work and to achieve its laudable goal of ending elder hunger in the city in the next 15 years.—
Robb Report Studio,
Robb Report,
4 Nov. 2025
-
Originally launched as Write-minded in 2018, this is a weekly writing podcast that focuses on memoir and personal writing, as well as industry trends and tips and resources for writers and authors.—
Literary Hub,
Literary Hub,
3 Nov. 2025
Noun
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The crisis follows weeks of warnings that SNAP, which costs about $9 billion a month to run, was on the brink of running out of funds due to the shutdown.—
Eva Roytburg,
Fortune,
8 Nov. 2025
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Those services might include providing an easy way for nonprofits to raise funds, conduct online events and access clear records on donations; as well as provide the best encryption to protect donors’ data.—
Jeanne Sahadi,
CNN Money,
8 Nov. 2025
Noun
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African banks are fighting against foreign currency challenges as shortages and volatile exchange rates choke trade flows across the continent but digital platforms are helping.—
Alexander Onukwue,
semafor.com,
4 Nov. 2025
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Its founder still speaks of love as the brand’s true currency.—
Maria Williams,
USA Today,
4 Nov. 2025
Noun
-
In DeCosta’s world, draft assets, like self-esteem, are essential to maintain.—
Jeff Zrebiec,
New York Times,
5 Nov. 2025
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That might mean liquidating nearly all assets or eating seeds needed for future planting.—
Nurith Aizenman,
NPR,
5 Nov. 2025
Noun
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Each basket could feed up to 10 people and included a turkey, a bag of potatoes, bread rolls, vegetables, sweets and side dishes.—
Anna Kleiber,
jsonline.com,
9 Nov. 2025
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Original sketches, color swatches and archival images tracing the history of yoga wear — which went from loose to form-fitting — along with rolls of Align fabric offered a visual display of how Align evolved from an idea into a global franchise over a decade.—
Denni Hu,
Footwear News,
9 Nov. 2025
Noun
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Dale responds with a Jim Thompson quote that may as well be the first bread crumb in this whole investigation.—
Amanda Whiting,
Vulture,
5 Nov. 2025
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An artisanal loaf of bread will set you back more than Wonder Bread.—
Nicholas Florko,
The Atlantic,
4 Nov. 2025
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 10 Nov. 2025.
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