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Definitions

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.

Those five companies are on track to generate a combined free cash flow of $141 billion for calendar 2025—down 37% from the previous year, according to consensus estimates from Visible Alpha.

From The Wall Street Journal

"Uncertainty around the timing and receipt of ordinary transfers, together with very weak liquidity to absorb unexpected cash flow gaps, materially increases the city's near-term credit risk," it said.

From Barron's

The structure is designed to steer tax benefits and associated cash flow mainly to the existing insiders.

From The Wall Street Journal

Today’s companies investing in the buildout of AI infrastructure are mostly generating substantial free cash flow and funding growth organically.

From Barron's

Treasury securities, generating the cash flow needed to pay off the remaining monthly payments on the existing mortgage.

From The Wall Street Journal