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.

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

The results prompted the company to lift its 2026 outlook, projecting free cash flow of at least $3.5 billion and full-year revenue growth between 29% and 33%, up from a range of 17% to 22%.

From The Wall Street Journal • Jun. 1, 2026

The record-breaking quarter, which also saw HPE deliver its highest-ever second-quarter free cash flow, puts the company ahead of its financial plans for fiscal 2028 by two years, it said.

From MarketWatch • Jun. 1, 2026

He had to ask for special permission to use his daily cash flow to fund expenses, or risk running out of money and being forced to close his outlets.

From Los Angeles Times • May 30, 2026

Countless similar oddities result from our conventional ways of measuring, reporting, and com paring periodic quantities, whether they be the monthly cash flow of a government or the regular daily fluctuations in body temperature.

From "Innumeracy: Mathematical Illiteracy and Its Consequences" by John Allen Paulos