How to Use cash flow in a Sentence

cash flow

noun

• We were able to maintain a steady cash flow.
• The company is looking at new ways to generate cash flow.
• The company recently changed its formula to link more of his pay to cash flow given the pressing need to pay down debt.
  — Dade Hayes, Deadline, 13 Sep. 2024
• And by safe, the focus is on companies with solid balance sheets and cash flows to support the dividend .
  — Kevin Stankiewicz, CNBC, 18 Sep. 2024
• A single month of vacancy or one major repair can gut a single-family rental’s cash flow for the entire year.
  — Patrick Grimes, Forbes, 3 June 2022
• The company expects to fund the repurchases through cash on hand and future cash flow from operations.
  — Rosemary Feitelberg, WWD, 16 Sep. 2024
• No matter how great your product is or how spot-on your marketing efforts are, without a positive cash flow your business will not survive long term.
  — Petr Marek, Forbes, 18 Sep. 2024
• Make sure a company has a strong market presence and a promising future, with not too much debt and ample revenue and cash flow, plus solid management.
  — Larry Light, Fortune, 11 May 2022
• But the report also pointed that those with a higher income are obviously more likely to have a high credit score, and make up the cash flow gaps with other money products.
  — Jasmine Browley, Essence, 10 June 2022
• Retailers normally would also need to purchase goods in advance where unsold goods can affect a company’s cash flow and storage being an issue.
  — Tiffany Lung, Forbes, 2 June 2022
• Companies like Alphabet or Salesforce generate billions of dollars of free cash flow and post robust revenues.
  — Steven Dudash, Forbes, 9 June 2022
• After a cash flow burn of $747 million in the most recent quarter, Kocharyan believes that will lead to heightened concern about the cash Peloton has to work with.
  — Michelle Chapman and Anne D'innocenzio, Chicago Tribune, 10 May 2022
• Strong free cash flow and sustainable dividends enhance AT&T's value proposition.
  — Gurufocus, Forbes, 6 Sep. 2024
• Both times, Petersen appealed to customers, who purchased gift cards and other items to reinvigorate cash flow; the second time around, customers bought more than two hundred thousand dollars in store credit.
  — Anna Wiener, The New Yorker, 16 Sep. 2024
• That crimped the cash flow of builders, leading to a record amount of defaults.
  — Pearl Liu, Fortune, 12 Aug. 2023
• Rapid growth can be a warning sign for a business’ cash flow.
  — Expert Panel®, Forbes, 10 Feb. 2023
• The cash flow tab presents a nice visual of your money in and money out each month.
  — Kevin J. Ryan, wsj.com, 29 Dec. 2023
• But a lot of that free cash flow went to debt reduction, so it was spoken for in a way.
  — Nicole Goodkind, CNN, 21 Feb. 2023
• This Week: Earnings, cash flow and money ideas are tops on your menu.
  — Georgia Nicols, The Denver Post, 16 June 2024
• Puk said the amount of the monthly grants to the clinics will fluctuate based on revenue, cash flow, and the needs of patients.
  — Harriet Jones, Hartford Courant, 19 Nov. 2022
• In that time, direct-to-consumer brands can receive their goods, sell them, and have cash flow.
  — WIRED, 7 Oct. 2022
• The result is a less negative outlook for free cash flow….
  — Georg Szalai, The Hollywood Reporter, 5 Dec. 2022
• Meanwhile, cash flow in the sector is predictable — people have to die.
  — Verena Sepp, Fortune, 18 May 2024
• The first step is to create a detailed budget and cash flow projection.
  — Expert Panel®, Forbes, 29 Nov. 2023
• Free cash flow tumbled by a whopping 43% when comparing the two time frames.
  — Alex Harring,fred Imbert, CNBC, 13 Aug. 2024
• The tricky part for all savers is taking care of their future selves while being mindful of current cash flow.
  — Halsey Schreier, Forbes, 7 Mar. 2023
• The group sports a free cash flow yield of about 7%-8%, which compares with about 5% for the Dow Jones Industrial Average.
  — David Wainer, WSJ, 28 Dec. 2022
• This also led to free cash flow of $165 million, the second highest on record at the company.
  — Caitlin Huston, The Hollywood Reporter, 28 Feb. 2023
• Streaming services, many of them launched with few ads, and, sometimes, none, remove a major source of cash flow.
  — Brian Steinberg, Variety, 22 Sep. 2023
• Looking to the second half of the year, the company lowered its full-year free cash flow guidance from the $16 billion range to the $14 billion range.
  — Dallas News, 21 July 2022

Last Updated: 5 Oct 2024