Below you will find example sentences with "cash flow". The examples show how this phrase is used in natural context and which words often surround it.

Cash Flow in a sentence

Corpus data

  • Displayed example sentences: 20
  • Discovered as a combination around: cash
  • Corpus frequency in the collocation scan: 103
  • Phrase length: 2 words
  • Average sentence length: 26 words

Words in this phrase

cash flow

Meanings of words in this phrase

  • cash can mean: Money in the form of notes or bills and coins, as opposed to checks, credit or electronic transactions. Frequent word
  • flow can mean: Movement in people or things characterized with a continuous motion, involving either a non solid mass or a multitude. Frequent word

Sentence profile

  • Phrase position: 9 start, 11 middle, 0 end
  • Sentence types: 19 statements, 1 questions, 0 exclamations

Usage patterns

These patterns show short text windows around the phrase in the example sentences:

7 3x cash flow 1× 93 billion cash flow 1× a free cash flow yield of 1× adjusted free cash flow margin 1× adjusted operating cash flow 1× adjusted operating cash flow was 47 1× and adjusted cash flow from operations 1× and consistent cash flow from japan 1×

Sentence openings and endings

Common sentence openings:

alvopetro s operating 1× and then two 1× but deleveraging is 1× cash flow from 1× for a business 1× free cash flow 1×

Common sentence endings:

free cash flow 2× 3x cash flow 1× a year ago 1× billion cash flow 1× cash flow margin 1× flow from operations 1×

Context words

These words often appear near this phrase in the example sentences:

free 17× operating 6× quarter 5× year 5× adjusted 4× operations 4× company 4× positive 3× valuable 2× prior 2× oozing 2× sort 2×

Related phrases

cash equivalents cash flows blood flow free cash cash crops bitcoin cash laminar flow cash costs operating cash flow rate

Phrases around this combination

Other phrases discovered around cash:

cash equivalents 20× cash flows 17× operating cash 11× net cash 8×

Just before it in the phrase index:

cash equivalents cash crops cash costs cash burn cases reported cases involving

Just after it in the phrase index:

cash flows cast doubt cast iron cast member cast members castle rock

Other phrases with the same pattern

Same start:

cash equivalents cash flows cash crops cash costs cash burn

Same ending:

blood flow laminar flow steady flow

Corpus analysis

  • The phrase "cash flow" has 2 words and usually appears in the middle in these examples. The average sentence has 26 words and is mostly made up of statements.
  • Around this phrase, patterns and context words such as 7 3x cash flow, 93 billion cash flow, free, operating and quarter stand out.
  • In the phrase index, this combination connects with cash equivalents, cash flows, blood flow, cash equivalents, cash flows and operating cash, linking the page to nearby combinations.

Example types with cash flow

This selection groups the examples by length and sentence type, making usage of the full phrase easier to scan:

Short example sentences

Cash flow from operations and free cash flow. (8 words)

But deleveraging is focused on cash flow and increasing that cash flow. (12 words)

So I think the statement said operating cash flow positive, not free cash flow. (14 words)

Longer example sentences

For a business that in the prior quarter was oozing free cash flow, for Teradyne to go from oozing cash flow in one quarter to burning free cash flow in the next, is a reminder of the challenges of operating with just high fixed costs. (45 words)

Given these positive developments, I believe that Gold Fields can command a 30% premium to its 5-year average cash flow multiple (which is more in line with its long-term average), suggesting a more fair multiple for the stock is 7.3x cash flow. (45 words)

And then two, I know you said nothing changed, but was this sort of cash flow in 1Q part of the connecting the dots about postponing the dividend and thinking about doing a script dividend just to preserve cash flow? (40 words)

Question examples

And then two, I know you said nothing changed, but was this sort of cash flow in 1Q part of the connecting the dots about postponing the dividend and thinking about doing a script dividend just to preserve cash flow? (40 words)

Example sentences (20)

If for example there exists a time series of identical cash flows, the cash flow in the present is the most valuable, with each future cash flow becoming less valuable than the previous cash flow.

For a business that in the prior quarter was oozing free cash flow, for Teradyne to go from oozing cash flow in one quarter to burning free cash flow in the next, is a reminder of the challenges of operating with just high fixed costs.

Alvopetro's operating cash flow before changes in the working capital position came in at $50M and after deducting the $0.3M interest expenses and the $2M in lease payments, the adjusted operating cash flow was $47.

And then two, I know you said nothing changed, but was this sort of cash flow in 1Q part of the connecting the dots about postponing the dividend and thinking about doing a script dividend just to preserve cash flow?

But deleveraging is focused on cash flow and increasing that cash flow.

But on the other hand, this is an important component or is the component of free cash flow and consistent cash flow from Japan over time.

Cash flow from operations and free cash flow.

Free cash flow usage was $3.6 million as compared to free cash flow usage, about $3.7 million for the prior year period.

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Furthermore, the company anticipates substantial free cash flow in 2024 and beyond, with a commitment to returning 50% of free cash flow to shareholders.

Given these positive developments, I believe that Gold Fields can command a 30% premium to its 5-year average cash flow multiple (which is more in line with its long-term average), suggesting a more fair multiple for the stock is 7.3x cash flow.

It has performed well in terms of DCF (distributable Cash flow) and Adjusted Cash Flow From Operations.

Obviously, you just saw in our last Q4 results, the sort of cash flow that we generated in Q4 $1.93 billion cash flow.

On an annualized basis, its free cash flow of $15.6 billion, is a free cash flow yield of 5.4%.

One of these is operating cash flow, while the other is adjusted operating cash flow.

On the free cash flow front, they guided for a 26% adjusted free cash flow margin.

Our cash flow used in operations was $800,000 during the quarter, compared to $1 million of cash flow provided from operations in the same quarter a year ago.

So free cash flow will be impacted by that in the first half of the year and generating a lot of free cash flow from the second half of the year.

So I think the statement said operating cash flow positive, not free cash flow.

The company aspires to be cash flow positive when capesize rates cross 13,900 USD per day and intends to distribute all its free cash flow as dividends once the vessels have delivered.

The company does report cash flow, of course; the company's free cash flow margin was unusually strong last quarter at over 40%.

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