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
Cava reported its fourth straight quarter of net income and its first quarter of positive free cash flow as same-restaurant sales rose 2.3%, driven by a 3.5% increase from menu price and product mix partially offset by a 1.2% decline in traffic.
—
Sheryl Estrada, Fortune, 30 May 2024
Reconciliations of cash flow from operating activities to non-GAAP free cash flow are attached hereto.
—Charlotte Observer, 15 May 2024
See all Example Sentences for cash flow 
Sheryl Estrada, Fortune, 30 May 2024
Reconciliations of cash flow from operating activities to non-GAAP free cash flow are attached hereto.
—Charlotte Observer, 15 May 2024
See all Example Sentences for cash flow
These examples are programmatically compiled from various online sources to illustrate current usage of the word 'cash flow.' Any opinions expressed in the examples do not represent those of Merriam-Webster or its editors. Send us feedback about these examples.
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 6 Jun. 2024.
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