cash flow

noun

Definition of cash flownext
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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Example Sentences

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.
Recent Examples of cash flow The company also raised its free cash flow expectations and narrowed its 2026 full-year guidance. — Sarah Min, CNBC, 20 Oct. 2026 About $195 billion of the 2027 figure is data center leases, which never show up as capital spending on a cash flow statement. — Nick Lichtenberg, Fortune, 19 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 See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
  1. resources
  2. fund
  3. currency
  4. assets
  5. roll
  6. bread
Noun
  • The subject is of particular interest at CBS News, where Editor-in-Chief Bari Weiss has repeatedly encouraged the network’s journalists to dedicate serious resources to finding a potential link.
    — semafor.com, semafor.com, 19 Oct. 2026
  • Harnessing that opportunity requires both the resources to teach CPR effectively and the policies to ensure every student has the chance to learn it.
    — Meng Yang, Time, 18 Oct. 2026
Definition of resources
Noun
  • Furthermore, using opioid abatement funds, the county has expanded youth and family support services, co-responder units and other harm-reduction services.
    — Joshua Barocas, The Conversation, 16 Oct. 2026
  • For example, large funds may have been rebalancing their portfolios at the end of the third quarter.
    — David Goldman, CNN Money, 16 Oct. 2026
Definition of fund
Noun
  • Despite currency headwinds, concert, merchandise and licensing revenues are expected to reach record levels.
    — Jenny Lee,Lim Hui Jie, CNBC, 16 Oct. 2026
  • But at the same time, Iraq's foreign currency reserves have shrunk by $20 billion and consumer prices have risen sharply, plunging it into economic crisis.
    — October 16, CBS News, 16 Oct. 2026
Definition of currency
Noun
  • The kingdom, and its neighbors like the UAE and Qatar, have pitched themselves as not just sources of capital, but as a safe home for trillions in financial assets, data centers, and new industries.
    — Liz Hoffman, semafor.com, 19 Oct. 2026
  • Skydance, a small production company founded by David Ellison in 2006, has turned into a media giant that unites not only two legacy Hollywood studios but also broadcasting, streaming, and news network assets.
    — David Zimmermann, The Washington Examiner, 19 Oct. 2026
Definition of assets
Noun
  • The idea grew from her work at Sunshine, where Mayer’s team concluded that about 60% of a typical camera roll is worth sharing.
    — Amanda Gerut, Fortune, 16 Oct. 2026
  • Battles over voter rolls, citizenship and federal authority There are secretary of state contests in 26 states this November.
    — Thom Reilly, The Conversation, 16 Oct. 2026
Definition of roll
Noun
  • The family ritual includes bread and oil in the middle of the table and Denver's requests for more butter.
    — Stephanie Giang-Paunon, FOXNews.com, 17 Oct. 2026
  • Today’s recipe Many meatballs are made with a panade, often a mixture of white bread soaked in milk, which lends moisture to the final meatballs.
    — Andrew J. Campa, Los Angeles Times, 17 Oct. 2026
Definition of bread

Browse Nearby Words

cashes in (on)
cash flow
cashier
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Cite this Entry

“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 21 Oct. 2026.

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More from Merriam-Webster on cash flow

Britannica.com: Encyclopedia article about cash flow

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