cash flow
noun
1
: a measure of an organization's liquidity that usually consists of net income after taxes plus noncash charges against income
2
: a flow of cash
especially
: one that provides solvency
Examples of cash flow in a Sentence
We were able to maintain a steady cash flow.
The company is looking at new ways to generate cash flow.
Recent Examples on the Web
Leveraging financial tools and expert advisors can provide the insights needed to optimize pricing, control expenses, and maximize cash flow.
—
Melissa Houston, Forbes, 13 Mar. 2025
Will Shu, Deliveroo’s founder and CEO, said the company’s first full-year profit and positive free cash flows indicate that its strategy is working.
—Sawdah Bhaimiya,jenni Reid,holly Ellyatt, CNBC, 13 Mar. 2025
For people with no or limited credit history, or those who are worried about dinging their credit score, BNPL loans can be a convenient way to free up cash flow, deHaan says.
—Andee Tagle, NPR, 13 Mar. 2025
In 2024, cash flow for investments grew to 48.9 million euros, mainly due to Safilo’s investment to acquire the perpetual license for Eyewear by David Beckham — a figure that was not disclosed.
—Luisa Zargani, WWD, 11 Mar. 2025
See All Example Sentences for cash flow
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Melissa Houston, Forbes, 13 Mar. 2025
Will Shu, Deliveroo’s founder and CEO, said the company’s first full-year profit and positive free cash flows indicate that its strategy is working.
—Sawdah Bhaimiya,jenni Reid,holly Ellyatt, CNBC, 13 Mar. 2025
For people with no or limited credit history, or those who are worried about dinging their credit score, BNPL loans can be a convenient way to free up cash flow, deHaan says.
—Andee Tagle, NPR, 13 Mar. 2025
In 2024, cash flow for investments grew to 48.9 million euros, mainly due to Safilo’s investment to acquire the perpetual license for Eyewear by David Beckham — a figure that was not disclosed.
—Luisa Zargani, WWD, 11 Mar. 2025
See All Example Sentences for cash flow
Cite this Entry
“Cash flow.” Merriam-Webster.com Dictionary, Merriam-Webster, https://www.merriam-webster.com/dictionary/cash%20flow. Accessed 24 Mar. 2025.
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