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
In these cases, SMBs who could benefit from improved cash flow are the most affected.
—
Oleg Chanchikov, Forbes, 5 Nov. 2024
Those investors had been focusing heavily on cash flow because the company broke open its piggy bank a few times this year.
—Melvin Backman, Quartz, 5 Nov. 2024
The backstory: As recently as a decade ago, private credit funds used to be small in number, with modest fund sizes and small loans extended to companies with a few million dollars in cash flow.
—Michael Flaherty, Axios, 4 Nov. 2024
The company's negative operating cash flows have raised concerns about its ability to survive, a report filed to the U.S. Securities and Exchange Commission says.
—Queenie Wong Los Angeles Times (tns), arkansasonline.com, 4 Nov. 2024
See all Example Sentences for cash flow 
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Oleg Chanchikov, Forbes, 5 Nov. 2024
Those investors had been focusing heavily on cash flow because the company broke open its piggy bank a few times this year.
—Melvin Backman, Quartz, 5 Nov. 2024
The backstory: As recently as a decade ago, private credit funds used to be small in number, with modest fund sizes and small loans extended to companies with a few million dollars in cash flow.
—Michael Flaherty, Axios, 4 Nov. 2024
The company's negative operating cash flows have raised concerns about its ability to survive, a report filed to the U.S. Securities and Exchange Commission says.
—Queenie Wong Los Angeles Times (tns), arkansasonline.com, 4 Nov. 2024
See all Example Sentences for cash flow
Dictionary Entries Near cash flow
Cite this Entry
“Cash flow.” Merriam-Webster.com Dictionary, Merriam-Webster, https://www.merriam-webster.com/dictionary/cash%20flow. Accessed 15 Nov. 2024.
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