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cash flow



Example Sentences

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Capex-to-operating cash flow ratios are up significantly and several firms will likely turn FCF negative in 2026-2027 as AI infrastructure and chip-procurement accelerate.

From The Wall Street Journal Aug. 28, 2026

U.S. hyperscalers’ free cash flow is set to drop 2026-2027 as capex outpaces cash flow from operations.

From The Wall Street Journal Aug. 28, 2026

The analysts also see limited upside potential in free cash flow.

From MarketWatch Aug. 26, 2026

Additions to property and equipment on the cash-flow statement totaled $115.9 billion last year, which is the figure Microsoft used to calculate free cash flow.

From The Wall Street Journal Aug. 26, 2026

He gobbled up the squash I bought him earlier, but my new cash flow didn’t convince him to stay.

From "Invisible Inkling" by Emily Jenkins




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