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Definitions

cash flow



Example Sentences

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But smaller companies who need fresh financing to keep expanding that extra interest can eat up cash flow, force spending cuts, delay hiring or eventually make refinancing impossible.

From MarketWatch ● Oct. 1, 2026

“Even when districts ultimately receive the money, that kind of maneuver complicates cash flow, raises uncertainty and pushes districts toward short-term decisions rather than stable strategies,” Barrera said.

From Los Angeles Times ● Oct. 1, 2026

The capital expenditure in AI is so enormous, these companies can’t rely on free cash flow alone so they’re turning to the bond market.

From MarketWatch ● Sep. 29, 2026

The report estimates that the deduction could improve oil producers’ cash flow per share by 6% on average.

From The Wall Street Journal ● Sep. 28, 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




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