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
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.
While the company is losing money on a cash flow basis, there is more than sufficient cash to cover any losses. Chuck Jones, Forbes, 24 Dec. 2024 One of the exhibits is a text exchange that appears to be between two of the women concerned about their cash flow and payments. Farnoush Amiri and Lisa Mascaro, Los Angeles Times, 23 Dec. 2024 This means that if a business has a slow month, its repayment decreases, keeping cash flow healthy. Ascend Agency, New York Daily News, 23 Dec. 2024 Tax cuts and deregulation could boost profitability and cash flow across the sector. Michael Khouw, CNBC, 23 Dec. 2024 See all Example Sentences for cash flow 

Word History

First Known Use

1954, in the meaning defined at sense 1

Time Traveler
The first known use of cash flow was in 1954

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 2 Jan. 2025.

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