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
Notably, 2024 marked EPD’s 26th consecutive year of distribution growth, with the company’s distributable cash flow (DCF) providing 1.7 times coverage of the distributions declared for the year.
—
Tipranks.com Staff, CNBC, 6 Apr. 2025
Despite positive earnings results, though the company didn’t meet Wall Street’s expectations, the impact of tariffs weighed heavily on investors’ minds, as did cash flow.
—Pamela N. Danziger, Forbes.com, 6 Apr. 2025
Free cash flow increased by $489 million last year, its best mark in four years.
—Dade Hayes, Deadline, 3 Apr. 2025
The company has a going concern opinion from its auditors due to its historical recurring losses and negative cash flows.
—Quartz Intelligence Newsroom, Quartz, 2 Apr. 2025
See All Example Sentences for cash flow
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Tipranks.com Staff, CNBC, 6 Apr. 2025
Despite positive earnings results, though the company didn’t meet Wall Street’s expectations, the impact of tariffs weighed heavily on investors’ minds, as did cash flow.
—Pamela N. Danziger, Forbes.com, 6 Apr. 2025
Free cash flow increased by $489 million last year, its best mark in four years.
—Dade Hayes, Deadline, 3 Apr. 2025
The company has a going concern opinion from its auditors due to its historical recurring losses and negative cash flows.
—Quartz Intelligence Newsroom, Quartz, 2 Apr. 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 9 Apr. 2025.
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