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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With limited snow removal resources and drivers unaccustomed to icy conditions, the same snowfall can be far more disruptive.—
Sirena Bergman,
MSNBC Newsweek,
10 Nov. 2025
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With a large percentage of Black women seeking resources for care, the survey is a good first step toward understanding what the needs are and how to address them.—
Lisa Vernon-Sparks,
Charlotte Observer,
10 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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New Delhi, in response, provided nearly $4 billion in condition-free assistance through credit lines, currency swaps, and emergency aid.—
MUHIB RAHMAN,
Foreign Affairs,
12 Nov. 2025
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According to the United Nations, Venezuela historically does not produce enough food to meet its needs, and many products must be imported from abroad and paid for in foreign currencies.—
Stefano Pozzebon,
CNN Money,
11 Nov. 2025
Noun
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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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This offer excludes loaves of bread and is not valid with any other offer, Rapid Pick-up, Delivery or Online Ordering.—
Paige Moore,
AZCentral.com,
11 Nov. 2025
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The first is a Cornbread Stuffing Mix, made with white bread and cornbread croutons for a soft and savory bite.—
Sophia Beams,
Better Homes & Gardens,
10 Nov. 2025
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 14 Nov. 2025.
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