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
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Recent Examples of cash flow
For Zaslav, there won’t be as much room to hide on earnings reports if the cable division’s cash flow is removed.
—
Cynthia Littleton, Variety, 9 June 2025
Ongoing concerns about revenue and cash flow prompted S&P Global to cut the company’s credit rating to BB-plus, or junk status, last month.
—Anthony Crupi, Sportico.com, 9 June 2025
Planet Labs also achieved a positive quarter of free cash flow for the first time, coming in at $8 million.
—Fred Imbert, CNBC, 5 June 2025
Freshpet’s free cash flow (FCF) has been negative on an annual basis every year in my model (dating back to 2017).
—David Trainer, Forbes.com, 5 June 2025
See All Example Sentences for cash flow
Cynthia Littleton, Variety, 9 June 2025
Ongoing concerns about revenue and cash flow prompted S&P Global to cut the company’s credit rating to BB-plus, or junk status, last month.
—Anthony Crupi, Sportico.com, 9 June 2025
Planet Labs also achieved a positive quarter of free cash flow for the first time, coming in at $8 million.
—Fred Imbert, CNBC, 5 June 2025
Freshpet’s free cash flow (FCF) has been negative on an annual basis every year in my model (dating back to 2017).
—David Trainer, Forbes.com, 5 June 2025
See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
Noun
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One recent project developed navigation solutions for the West Bank, while another focused on connecting trauma survivors with healing resources.—
Hessie Jones,
Forbes,
24 Dec. 2024
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These rival entities, designed to drain their counterparts of resources and influence, would serve as platforms for grandstanding rather than substantive cooperation.—
Allison Carnegie,
Foreign Affairs,
24 Dec. 2024
Noun
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The last time state officials tapped into the budget stabilization fund was in 2008, as the Great Recession blasted through Florida’s tourism and development-heavy economy.—
Kate Payne,
The Orlando Sentinel,
17 June 2025
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Earlier this year, Youngkin proposed a three-year rebate program for the tax, but Democrats in the General Assembly blocked it, citing concerns over the potential impact of the Trump administration on Virginia as a reason the state shouldn't commit the funds.—
Margaret Barthel,
NPR,
17 June 2025
Noun
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Put in a different way, trust is the currency of AI success.—
Kolawole Samuel Adebayo,
Forbes.com,
13 June 2025
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The currency is used in a number of ways, including for payments and futures trading.—
Kamaron McNair,
CNBC,
13 June 2025
Noun
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In the complaint, Aaron asks that neither party be awarded alimony and that both parties' community assets and debts are in accordance with Nevada law.—
Ingrid Vasquez,
People.com,
14 Mar. 2025
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The dots represented arts organizations, creative businesses, studios, galleries, performance venues, and cultural and historic assets.—
Jim Woods,
Chicago Tribune,
14 Mar. 2025
Noun
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Later this year, Odom will reprise his roll as Aaron Burr for much longer than a few minutes.—
Larisha Paul,
Rolling Stone,
9 June 2025
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Getty Images The House tax and spending bill would push millions of Americans off health insurance rolls, experts said, as Republicans cut programs such as Medicaid and the Affordable Care Act to fund priorities from President Donald Trump, including almost $4 trillion of tax cuts.—
Greg Iacurci,Lorie Konish,
CNBC,
6 June 2025
Noun
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He was last seen wearing a light-colored shirt and dark shorts and had his dark hair pulled back into a ponytail.—
Alaa Elassar,
CNN Money,
8 June 2025
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He was last seen wearing a light-colored shirt and dark shorts.—
Natalie Neysa Alund,
USA Today,
7 June 2025
Noun
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Breakfast often consisted of sugary cereals and white bread, while lunch was typically something like chicken patties.—
Lucy Notarantonio,
MSNBC Newsweek,
13 June 2025
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Fried bread rolls, raw eggs, sausage and cottage cheese measured outside of the temperature range considered safe.—
Veronica Fernandez-Alvarado,
Sacbee.com,
13 June 2025
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 20 Jun. 2025.
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