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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Recent Examples of cash flow
Free cash flow jumped 53 percent.
—
Georg Szalai, HollywoodReporter, 24 Apr. 2026
Taneja added that Tesla will post negative free cash flow for the rest of the year.
—Shawn Tully, Fortune, 23 Apr. 2026
Wall Street projects the company will be free cash flow negative through 2030 due to the massive scale of data center development.
—Bloomberg, Mercury News, 6 Apr. 2026
Significant assets may disqualify you from CNC status, even if your monthly cash flow is limited.
—Rebecca Safier, USA Today, 3 Apr. 2026
See All Example Sentences for cash flow
Georg Szalai, HollywoodReporter, 24 Apr. 2026
Taneja added that Tesla will post negative free cash flow for the rest of the year.
—Shawn Tully, Fortune, 23 Apr. 2026
Wall Street projects the company will be free cash flow negative through 2030 due to the massive scale of data center development.
—Bloomberg, Mercury News, 6 Apr. 2026
Significant assets may disqualify you from CNC status, even if your monthly cash flow is limited.
—Rebecca Safier, USA Today, 3 Apr. 2026
See All Example Sentences for cash flow
Recent Examples of Synonyms for cash flow
Noun
-
The world championship between Ding and the young Indian comes down to a thrilling final game, when both players manage to find not only inner resources but also inspiration from each other.—
Louisa Thomas,
New Yorker,
26 Apr. 2026
-
Participants can also use the archives’ research resources and obtain individual research assistance from staff.—
Eric E. Harrison,
Arkansas Online,
25 Apr. 2026
Noun
-
Still, without corrective action, city staff warned those funds could drop if no changes are made to current spending and revenues to roughly 2% by June 2027, falling below the city’s policy on maintaining a 10% minimum in reserves in case of unexpected costs or revenue shortfalls.—
Mona Darwish,
Oc Register,
1 May 2026
-
Those total funds will represent about 49% of equity in that new company, exceeding the current foreign ownership cap of 25%.—
Samantha Masunaga,
Los Angeles Times,
1 May 2026
Noun
-
Those who join now can use the code PCAMER26 by December 31, 2026, to earn up to 4,000 bonus Avios (Qatar Airways’s rewards currency) to use on upcoming flights, upgrades, and extra baggage allowances.—
Jamie Spain,
Condé Nast Traveler,
28 Apr. 2026
-
The courts in the past have held — and usually not framed in terms of DEI policies; this was prior to that term gaining currency — but courts have been skeptical about giving the FCC authority over Equal Employment Opportunity policies as a basis for license decisions.—
Josef Adalian,
Vulture,
28 Apr. 2026
Noun
-
Exxon and Venezuela had a major legal battle after Maduro’s predecessor, the late President Hugo Chavez, confiscated the company’s assets in the South American country.—
Miami Herald,
Miami Herald,
30 Apr. 2026
-
Her legal, political and administrative skills have proven to be assets in her new job.—
East Bay Times editorial,
Mercury News,
30 Apr. 2026
Noun
-
Among the items seized during the search were all ballots, tabulator tapes from the scanners that tally the votes, electronic ballot images created when the ballots were counted and then recounted, and all voter rolls from the 2020 election.—
Dan Raby,
CBS News,
30 Apr. 2026
-
Weekend menus include shrimp and grits, strawberry tiramisu waffes and a giant s’more cinnamon roll.—
Amy Drew Thompson,
The Orlando Sentinel,
30 Apr. 2026
Noun
-
Occasionally, bottles of water and loaves of bread are distributed, and Lydia congratulates herself for having the discipline to make her slice last.—
Amanda Whiting,
Vulture,
29 Apr. 2026
-
Choices from its prix fixe menu include savory olive bread pudding with mushrooms and leeks, Maryland soft-shell crabs wrapped in phyllo dough and bourbon-cacao cake.—
Jane Godiner,
Baltimore Sun,
29 Apr. 2026
Cite this Entry
“Cash flow.” Merriam-Webster.com Thesaurus, Merriam-Webster, https://www.merriam-webster.com/thesaurus/cash%20flow. Accessed 2 May. 2026.
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