cash flow

noun

Synonyms of cash flownext
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
Examples are automatically compiled from online sources to show current usage. Read More Opinions expressed in the examples do not represent those of Merriam-Webster or its editors. Send us feedback.
Even Alphabet posted negative free cash flow in Q2 for the first time since its 2004 IPO to help fund AI. — Alyson Shontell, Fortune, 17 Oct. 2026 Just to be clear, Starlink is the broadband business that’s generating the cash flow. — Nilay Patel, The Verge, 17 Oct. 2026 For Paul, wholesale is still the backbone of his business at around 95 per cent of revenue from its network of approximately 35 stores, providing the cash flow needed to finance new collections and fashion shows. — Rhonda Richford, Footwear News, 17 Oct. 2026 Redundancy costs or major system deployments may need to be reflected in the 13-week cash flow forecast. — Simon Wells, Forbes.com, 16 Oct. 2026 See All Example Sentences for cash flow

Word History

First Known Use

1954, in the meaning defined at sense 1

Time Traveler
The first known use of cash flow was in 1954

Rhymes for cash flow

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Browse Nearby Words

cashew nutshell liquid
cash flow
cashgirl
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Cite this Entry

“Cash flow.” Merriam-Webster.com Dictionary, Merriam-Webster, https://www.merriam-webster.com/dictionary/cash%20flow. Accessed 19 Oct. 2026.

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More from Merriam-Webster on cash flow

Thesaurus: All synonyms and antonyms for cash flow

Britannica.com: Encyclopedia article about cash flow

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