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Definitions

cash flow



Example Sentences

Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.

To execute on OCI’s growth, Oracle had to put its $32 billion in operating cash flow last year, plus another $24 billion, into capital expenditure.

From Barron's • Jun. 12, 2026

Analyst Sean Steuart says the deal “is not thesis-changing but improves CFP’s cash flow profile, provides vertical integration with existing sawmills in Western Canada, and offers upside as utilization rates at the facility improve.”

From The Wall Street Journal • Jun. 11, 2026

The transaction “moves TransAlta towards its desired direction,” including boosting contractedness to at least 70% and supporting “better cash flow stability” over time.

From The Wall Street Journal • Jun. 11, 2026

It tends to pay above-average yields, since much of the cash flow is multiyear and inflation-linked.

From Barron's • Jun. 10, 2026

But luggage sales were only a small portion of Peninsula Luggage's cash flow.

From "Americanized" by Sara Saedi




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