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.

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

The company said in 2025 that it was targeting at least $3.00 in adjusted earnings per share and $3.5 billion in cash flow by fiscal year 2028.

From The Wall Street Journal • Jun. 1, 2026

HPE’s networking revenue rose 148% to $2.69 billion due to the Juniper acquisition, with 75% free cash flow return planned for 2027.

From Barron's • 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

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

From "Americanized" by Sara Saedi