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Definitions

cash flow

NOUN
available funds
Synonyms
WEAK
available means available resources capital means pecuniary resources stock in trade

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.

As a result, Citi lowers its expectations, assuming Alstom to post 700 million euros free cash flow in fiscal 2029 rather than fiscal 2027, the analyst says.

From The Wall Street Journal • Apr. 17, 2026

Production, costs and cash flow are better than MA’s estimates, Hissey says.

From The Wall Street Journal • Apr. 16, 2026

Another popular smart-beta approach is fundamental weighting, which weights stocks by measures such as earnings, cash flow, and revenue.

From Barron's • Apr. 15, 2026

Analyst widely see Tesla posting its first year of negative free cash flow since 2018.

From MarketWatch • Apr. 15, 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