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.

It says negatives are the low quality of earnings, weak cash flow, and a miss on Community Pharmacy margins.

From The Wall Street Journal

The balance sheet should see some improvement on year, the company said, adding that it aims to return to positive free cash flow in its main operations in 2027.

From The Wall Street Journal

State Street is also a longtime provider of private-market benchmarks generated from aggregates of fund cash flows and valuations.

From The Wall Street Journal

Free cash flow guidance of $3.5 billion was also above Wall Street expectations.

From Barron's

Major tech companies face billions in AI spending, damaging financial footing and depressing free cash flow, making investors nervous.

From Barron's