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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Recent Examples of cash flow
According to Paiak Vaid, the founder and chief executive officer of Magellan, apparel brands are trapped in an invisible cash flow vice.
—
Arthur Zaczkiewicz,
Footwear News,
30 June 2026
Moody’s argued Comcast’s debt levels will come under pressure without the EBITDA and cash flow tied to the declining, but high-margin businesses spun-off as Versant.
—
Etan Vlessing,
HollywoodReporter,
30 June 2026
Morningstar maintains its $41 per share fair value estimate, based on its cash flow forecast for each business.
—
Sheryl Estrada,
Fortune,
30 June 2026
The analyst added that the company, which operates dozens of casinos and racetracks, is on track to clock recurring free cash flow of more than $4 per share by 2028.
—
Liz Napolitano,
CNBC,
26 June 2026
See All Example Sentences for cash flow
Arthur Zaczkiewicz,
Footwear News,
30 June 2026
Moody’s argued Comcast’s debt levels will come under pressure without the EBITDA and cash flow tied to the declining, but high-margin businesses spun-off as Versant.
—
Etan Vlessing,
HollywoodReporter,
30 June 2026
Morningstar maintains its $41 per share fair value estimate, based on its cash flow forecast for each business.
—
Sheryl Estrada,
Fortune,
30 June 2026
The analyst added that the company, which operates dozens of casinos and racetracks, is on track to clock recurring free cash flow of more than $4 per share by 2028.
—
Liz Napolitano,
CNBC,
26 June 2026
See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
Noun
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But the data center boom has raised many questions about land use, the resources the complexes consume and the risk of costs being spread to other Georgia residents and businesses.
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Women build communities, launch initiatives, and create coalitions on shoestring budgets while the institutional resources that would let those efforts scale remain largely inaccessible.
Noun
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One of the broad areas the fund is focused on is insurance, Niven said, naming broker and reinsurer Aon and Canadian insurer Intact Financial as two of its holdings in the sector.
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Despite the extra funding, the budget continues a trend of relying on reserves, shifting funds, borrowing and suspending debt payments to balance state spending.
Noun
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The sale, which still needs to be approved by the National Oceanic and Atmospheric Administration, would include personal belongings, currency, kitchen items, and décor; in addition to being put on the auction block, the items in question would go on a four-city global tour.
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Banks, investment firms, insurance companies, regulators and even currencies themselves exist because people collectively believe promises will be kept.
Noun
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The union that crafted the proposal responded last week by proposing a legislative alternative that would create a 2% tax on billionaire’s assets.
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Many of the Silicon Valley tech moguls who oppose the measure have already moved their assets to other states or threatened to do so to avoid the possible tax.
Noun
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Meanwhile, his administration has sued states for access to voter rolls and the FBI has seized materials from the 2020 election in Georgia and Arizona.
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By actively stabilizing its ride height, roll, and pitch, the boat steadies the deck for transferring the pilot safely, even at speed.
Noun
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Whether spread on warm pancakes, melted onto corn on the cob, baked into our favorite cakes, cookies and pies or enjoyed atop fresh bread, both have earned a permanent place in many kitchens.
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Bob Blumenfield would like to see Angelenos’ old banana peels and moldy bread stay local.
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 3 Jul. 2026.
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