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
But court documents indicate the company was already suffering cash flow problems.
—
Don Stacom, Hartford Courant, 12 Feb. 2026
In its fourth-quarter earnings release Wednesday, CEO Steve Cahillane said Kraft Heinz’s balance sheet and free cash flow potential were strong.
—Dee-Ann Durbin, Chicago Tribune, 11 Feb. 2026
After all, gold doesn't generate cash flow and can experience prolonged periods of stagnation or decline.
—Angelica Leicht, CBS News, 11 Feb. 2026
Operating cash flow is the cash generated by a company's normal business operations.
—Jamie L. Lareau, Detroit Free Press, 10 Feb. 2026
See All Example Sentences for cash flow
Don Stacom, Hartford Courant, 12 Feb. 2026
In its fourth-quarter earnings release Wednesday, CEO Steve Cahillane said Kraft Heinz’s balance sheet and free cash flow potential were strong.
—Dee-Ann Durbin, Chicago Tribune, 11 Feb. 2026
After all, gold doesn't generate cash flow and can experience prolonged periods of stagnation or decline.
—Angelica Leicht, CBS News, 11 Feb. 2026
Operating cash flow is the cash generated by a company's normal business operations.
—Jamie L. Lareau, Detroit Free Press, 10 Feb. 2026
See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
Noun
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But Savannah Guthrie's celebrity status has also garnered extensive resources from the federal and local government — including a $100,000 FBI reward for accurate information about her whereabouts or that could lead to an arrest and conviction of whoever took her.—
ABC News,
ABC News,
14 Feb. 2026
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That means working collaboratively with CMS leadership to understand needs, prioritize resources that directly support learning and staff, and ensure funding decisions are responsible, transparent and focused on student success.—
Mary Ramsey,
Charlotte Observer,
14 Feb. 2026
Noun
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As well as the Soros Economic Development Fund, Delta40’s fund is supported by investors including the Rockefeller Foundation, the Dutch development bank FMO, Germany’s development agency GIZ, and the Skoll Foundation.—
Alexander Onukwue,
semafor.com,
13 Feb. 2026
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The fund isn’t intended to be used for routine classroom costs, like basic materials and supplies, and should be calculated to include any Medicaid reimbursements, according to the bill.—
Becca Savransky,
Idaho Statesman,
13 Feb. 2026
Noun
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But the group faced setbacks with foreign exchange, primarily due to the US dollar and the emerging market currencies in Latin America.—
Hikmat Mohammed,
Vogue,
18 Feb. 2026
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Likewise, the permacrisis in the economy, which endured despite Caracas’ introduction of a national crypto currency, the Petro, to bypass US sanctions, or the central bank’s removal of five zeros from the national currency, the Bolivar, to subdue hyperinflation.—
Stefano Pozzebon,
CNN Money,
17 Feb. 2026
Noun
-
Iran’s military has warned that any attack would be met with an immediate and decisive response, including strikes on US forces and assets in the region.—
Kevin Liptak,
CNN Money,
5 Feb. 2026
-
Management said that about 60% of 2025 capex went toward machine line servers, with the remaining 40% going to longer-duration assets, including data centers (including the physical building) and networking equipment.—
,
CNBC,
5 Feb. 2026
Noun
-
This cut has the coolness of a long, rock-and-roll shag, but floatier layers and romantic, face-framing pieces, or curtain bangs, to bring it into 2026.—
Loren Savini,
Allure,
14 Feb. 2026
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The BeerPAN camera instead shoots 65 x 24-mm frames on standard 35-mm film, with a 36-exposure roll yielding about 20 shots.—
New Atlas,
New Atlas,
14 Feb. 2026
Noun
-
This is actually made with bread flour and all-purpose flour, more on that later.—
Emily Elias,
Bon Appetit Magazine,
18 Feb. 2026
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From her home state, Jalisco, there will be goat birria and tortas ahogadas, sandwiches typically made on sourdough bread, filled with shredded pork, refried beans and onions, and submerged in sauce.—
Kate Bradshaw,
Mercury News,
18 Feb. 2026
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 20 Feb. 2026.
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