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cash flow



Example Sentences

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This could trigger double-digit upward revisions to consensus estimates on group earnings and cash flow from operations across divisions, the analysts say.

From The Wall Street Journal Jul. 14, 2026

But even they now face shortfalls as cash flow is directed into AI projects and losses on those investments.

From MarketWatch Jul. 9, 2026

If free cash flow improvements disappoint, capital expenditures and the depreciation that comes with them will still “hit on schedule” and squeeze margins, Slok added.

From MarketWatch Jul. 9, 2026

Many studios will remain “inherently risk-averse,” said Darrell Miller, an L.A.-based entertainment lawyer — largely because of how much cash flow they need just to operate.

From Los Angeles Times Jul. 8, 2026

Steven’s mother has had to take a leave of absence from her job to take care of Jeffrey, so just when their need is greatest, half of their cash flow is gone.

From "Drums, Girls, and Dangerous Pie" by Jordan Sonnenblick




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