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.

The potential for the huge equity offering, which includes a $10 billion sale to Berkshire Hathaway, wasn’t mentioned during its earnings call in April, when it emphasized its strong internal cash flow.

From Barron's • Jun. 2, 2026

Its previously stated plan to spend as much as $190 billion this year on capital expenditures would still leave the company producing nearly $26 billion in free cash flow, based on current consensus estimates.

From The Wall Street Journal • Jun. 2, 2026

Meta—which, like Oracle, now has more debt and leases than cash—might spend as much as $145 billion on capex this year, while analysts expect operating cash flow of only $133 billion.

From Barron's • Jun. 2, 2026

In a report Tuesday, Scotiabank analyst Nat Schindler said Google’s fundraising is a signal that next year’s free cash flow “is now much more likely to turn negative” for Google’s parent.

From The Wall Street Journal • Jun. 2, 2026

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

From "Americanized" by Sara Saedi