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
-
That lets the term be understood in a range of ways, whether a corporate-friendly approach to conservation, or a new way to talk about extracting marine resources, sustainably or otherwise.—
Natalie Sum Yue Chung,
Fortune,
3 May 2026
-
The Doheny project, when completed, would produce 5 million gallons per day of drinking water as part of SCWD’s Integrated Water Resources Plan, aimed at diversifying and securing water resources, particularly during critical need periods such as drought and natural disasters.—
Laylan Connelly,
Oc Register,
2 May 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
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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
-
Vato’s tiny storefront is austere and modern, an aesthetic that extends to the burritos themselves, which are long, lithe roll-ups with a sort of gamine appeal, svelte as a Virginia Slim.—
Helen Rosner,
New Yorker,
3 May 2026
-
First will be a SpaceX cargo Dragon on the CRS-35 mission with another 7,200 pounds of payload including roll-out solar arrays for the station.—
Richard Tribou,
The Orlando Sentinel,
2 May 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 3 May. 2026.
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