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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.

The company added that it now expects 2026 free cash flow to be $20 million higher at $420 million—a figure which excludes acquisition and restructuring costs.

From The Wall Street Journal • Jun. 8, 2026

Plenty of successful companies have lost money for years on the road to consistent free cash flow and profitability.

From The Wall Street Journal • Jun. 8, 2026

Not only do these businesses have less debt and stronger free cash flow, but demand for their services—mostly operating pipelines and storage facilities for oil and natural gas—is set to increase.

From Barron's • Jun. 5, 2026

Sure, its current multiple of free cash flow per share of about 51 times is near the high end of its range in the past five years.

From Barron's • Jun. 3, 2026

Countless similar oddities result from our conventional ways of measuring, reporting, and com paring periodic quantities, whether they be the monthly cash flow of a government or the regular daily fluctuations in body temperature.

From "Innumeracy: Mathematical Illiteracy and Its Consequences" by John Allen Paulos




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