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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.

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

From The Wall Street Journal • Apr. 16, 2026

That can lift earnings per share by 15%, as the company uses its high profit margins and over $18 billion of expected free cash flow to buy back shares.

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

Quality matters: Companies with strong cash flow, manageable leverage and pricing power are typically better positioned to navigate uneven growth and higher capital costs.

From MarketWatch • Apr. 15, 2026

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

From "Americanized" by Sara Saedi