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.
• This page displays cash flow, expense charts, and profit and loss.
  — PCMAG, 23 Oct. 2024
• Free cash flow was also negative $1.95 billion owing to losses in its commercial airplanes and defense segments.
  — Hakyung Kim, CNBC, 23 Oct. 2024
• That crimped the cash flow of builders, leading to a record amount of defaults.
  — Pearl Liu, Fortune, 12 Aug. 2023
• Now is the time to double down on the pressure on Iran, to dry up the cash flow available.
  — CBS News, 29 Sep. 2024
• 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
• That's not typical for a campaign with this kind of cash flow.
  — Steve Contorno, CNN, 8 Apr. 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
• Even more shocking to Wall Street was the fact that the company’s free cash flow turned negative for the quarter.
  — Caitlin Huston, The Hollywood Reporter, 6 May 2022
• In real estate, the rental income from the property is your cash flow.
  — Steve Strauss, USA TODAY, 27 Apr. 2022
• 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
• Beyond the strike, Boeing has a massive cash flow problem.
  — Peter Green, Quartz, 30 Sep. 2024
• 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
• That means Catapult is now a new company with a huge amount of debt, no products, and no cash flow.
  — Ron Amadeo, Ars Technica, 31 Jan. 2022
• 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
• After the Moon Alert is over, pay attention to your cash flow and your possessions.
  — Georgia Nicols, The Denver Post, 13 Apr. 2024
• EVs, with their lower upkeep costs, can’t provide the cash flow that dealers need to survive.
  — Robinson Meyer, The Atlantic, 21 Jan. 2022
• But in practice, the transition to the new system will mean that pharmacies face a cash flow crunch as fees overlap in 2024.
  — Rachel Cohrs Reprints, STAT, 2 Jan. 2024
• The cheers of enemy fans, meantime, won’t drown the roaring cash flow of ticket revenues.
  — Tom Krasovic, San Diego Union-Tribune, 31 Jan. 2022

Last Updated: 10 Nov 2024