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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.

Cash Cows 100 uses the Russell 1000 index to select large-cap companies with the highest average projected free cash flow and earnings for the next two fiscal years.

From Barron's • 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

“Rated Chinese miners generally maintain strong operating cash flow and broad financing access, supporting their capacity to fund sizable overseas acquisitions and project investments.”

From The Wall Street Journal • Apr. 13, 2026

Percoco said he can see capex growing to between $25 billion and $35 billion and, at capex of $21 billion, estimates negative free cash flow of $8.4 billion for 2026.

From MarketWatch • Apr. 10, 2026

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

From "Americanized" by Sara Saedi