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
For Zaslav, there won’t be as much room to hide on earnings reports if the cable division’s cash flow is removed.
—
Cynthia Littleton, Variety, 9 June 2025
Ongoing concerns about revenue and cash flow prompted S&P Global to cut the company’s credit rating to BB-plus, or junk status, last month.
—Anthony Crupi, Sportico.com, 9 June 2025
Planet Labs also achieved a positive quarter of free cash flow for the first time, coming in at $8 million.
—Fred Imbert, CNBC, 5 June 2025
Freshpet’s free cash flow (FCF) has been negative on an annual basis every year in my model (dating back to 2017).
—David Trainer, Forbes.com, 5 June 2025
See All Example Sentences for cash flow
Cynthia Littleton, Variety, 9 June 2025
Ongoing concerns about revenue and cash flow prompted S&P Global to cut the company’s credit rating to BB-plus, or junk status, last month.
—Anthony Crupi, Sportico.com, 9 June 2025
Planet Labs also achieved a positive quarter of free cash flow for the first time, coming in at $8 million.
—Fred Imbert, CNBC, 5 June 2025
Freshpet’s free cash flow (FCF) has been negative on an annual basis every year in my model (dating back to 2017).
—David Trainer, Forbes.com, 5 June 2025
See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
Noun
-
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
-
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
-
The budget prioritizes children, would boost funds for nonprofit social service agencies two years from now, and would increase taxes on corporations.—
Gabby DeBenedictis,
Hartford Courant,
17 June 2025
-
Burnley have never been a big spending club in the past, but that changed two years ago when their manager at the time, Vincent Kompany, was given substantial funds to upgrade his Championship-winning squad ahead of the club’s return to the Premier League.—
The Athletic UK Staff,
New York Times,
17 June 2025
Noun
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For short-form content, several episodes are usually available for free, while further episodes require a subscription or for audiences to use in-platform or in-app currency to unlock new episodes.—
Sara Merican,
Deadline,
26 June 2025
-
Last week, the Senate approved the stablecoin bill, establishing a framework to regulate these digital currencies that are linked to the U.S. dollar.—
Trefis Team,
Forbes.com,
26 June 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
-
There’s a ring roll that snaps securely into place, a removable grid for earrings, snap tabs to hold bracelets or necklaces, and a couple small zip-up pockets.—
Clint Davis,
People.com,
20 June 2025
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Raw power: Fort Lauderdale’s favorite rock ‘n’ roll sushi chef, Takeshi Kamioka, will bring his Kaminari Ramen food truck up to Copperpoint Brewing Co. in Boynton Beach for an all-sushi dinner on Thursday from 4 to 9 p.m. Not to be missed.—
Ben Crandell,
Sun Sentinel,
19 June 2025
Noun
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The menu includes a nod to Bottura’s passion project — eliminating food waste — in the pappa al pomodoro, made with day-old bread, tomato and Parmigiano Reggiano foam.—
Connie Ogle,
Miami Herald,
25 June 2025
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Thinly sliced and roasted as banana chips Banana bread, muffins, or baked goods Who Should Avoid Bananas?—
Amy Brownstein,
Verywell Health,
25 June 2025
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 30 Jun. 2025.
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