Income StatementBalance SheetCash FlowSegments
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Nordson Cash Flow Statement

Operating, investing, and financing cash movements

Nordson generated $762.0M in operating cash flow over the trailing twelve months. After $48.3M in capital expenditures, free cash flow was $713.7M. Free cash flow increased 0.6% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$762.0MNet Cash From Investing (TTM)-$854.2MNet Cash From Financing (TTM)-$754.4MCapital Expenditures (TTM)$48.3MDepreciation And Amortization Cf$36.3MNet Change In Cash (TTM)-$28.1M
Latest FilingQ2 2026
Report Date2026-05-21
Market Cap$16.1B
P/E Ratio30.40
ROE17.14%

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other non-cash income (expense)-$584.0K-$582.0K-$843.0K-$2.7M$21.4M—
Gain on sale of property, plant, and equipment-$166.0K-$77.0K$0.0-$2.8M$776.0K$303.0K
Change in accounts payable$5.3M$5.3M$5.3M$5.3M——
Change in accrued liabilities$2.9M$2.9M$2.9M$2.9M——
Change in deferred revenue-$786.8K-$786.8K-$786.8K-$786.8K——
Change in income taxes payable/receivable-$1.7M-$1.7M-$1.7M-$1.7M——
Change in inventories-$8.7M-$8.7M-$8.7M-$8.7M——
Other working capital changes-$24.3M$34.7M-$57.0M—$17.9M$3.9M
Change in prepaid expenses$1.1M$1.1M$1.1M$1.1M——
Change in receivables-$936.8K-$936.8K-$936.8K-$936.8K——
Benefit from Receivables$192.0K$192.0K$192.0K$192.0K——
Deferred income taxes-$2.2M-$1.6M$0.0-$9.3M$5.6M-$10.4M
Depreciation and amortization$37.0M$37.6M$37.8M—$36.6M$36.3M
Gain (loss) on sale of assets-$166.0K-$77.0K$0.0-$2.8M$776.0K$303.0K
Impairment charges$3.1M$3.1M$3.1M$3.1M——
Other Non-Cash Income (Expense)-$584.0K-$582.0K-$843.0K-$2.7M$21.4M—
Other Non-cash Income (Expense)-$584.0K-$582.0K-$843.0K-$2.7M$21.4M—
Other Non-cash Income (Expense)-$584.0K-$582.0K-$843.0K-$2.7M$21.4M—
Net cash from operating activities$159.1M$119.2M$238.0M$202.9M$140.4M$180.7M
Net income$94.7M$112.4M$125.8M$151.6M$133.4M$117.3M
Other non-cash income (expense)-$584.0K-$582.0K-$843.0K-$2.7M$21.4M—
Amortization$19.8M$19.8M$19.8M$19.8M——
Defined Benefit Plan, Benefit Obligation, Payment for Settlement—$0.0———-$24.0M
Depreciation$17.8M$17.8M$17.8M$17.8M——
Impairment of assets held for sale$3.1M$3.1M$3.1M$3.1M——
Increase (Decrease) in Prepaid Expense$1.1M$1.1M$1.1M$1.1M——
Other Noncash Income (Expense)-$584.0K-$582.0K-$843.0K-$2.7M$21.4M—
Accounts Receivable, Credit Loss Expense (Reversal)$192.0K$192.0K$192.0K$192.0K——
Other Non-cash Income and Expense-$584.0K-$582.0K-$843.0K-$2.7M$21.4M—
Other Non-Cash Adjustments-$584.0K-$582.0K-$843.0K-$2.7M$21.4M—
Other Non-Cash Income and Expense-$584.0K-$582.0K-$843.0K-$2.7M$21.4M—
Provision for credit losses$192.0K$192.0K$192.0K$192.0K——
Stock-based compensation$4.6M$4.8M$3.8M$5.7M$4.9M$6.1M

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from Sales of Business Affiliate and Productive Assets$7.0M$7.0M$7.0M$7.0M——
Capital expenditures$21.4M$16.0M$11.6M$9.1M$17.5M$10.2M
Payment for (Proceeds from) Other Investing Activity-$6.8M-$3.2M——$1.3M$533.0K
Proceeds from disposals of property, plant and equipment$298.0K$0.0$7.0K$4.0K$1.1M$3.0K
Divestitures and asset sales$7.0M$7.0M$7.0M$7.0M——
Net cash from investing activities-$14.3M-$12.8M-$17.6M—-$17.7M-$22.4M
Other investing activities-$6.8M-$3.2M——$1.3M$533.0K
Proceeds from sale of businesses$7.0M$7.0M$7.0M$7.0M——
Proceeds from sale of property, plant and equipment$298.0K$0.0$7.0K$4.0K$1.1M$3.0K

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from issuance of debt$1.7M$23.0M$307.0K$663.0K$267.4M—
Repayments of debt$24.2M$6.2M$89.2M$130.1M$265.0M$109.5M
Dividends paid$44.6M$44.3M$44.1M$46.1M$45.8M$45.9M
Finance Lease, Principal Payments$1.3M$1.3M$1.5M$1.8M$1.6M$2.1M
Finance lease prepayments$1.3M$1.3M$1.5M$1.8M$1.6M$2.1M
Net cash from financing activities-$127.6M-$113.2M-$203.7M-$261.9M-$112.2M-$176.6M
Payments for finance leases$1.3M$1.3M$1.5M$1.8M$1.6M$2.1M
Proceeds from issuance of common stock$1.0M$1.8M$2.6M$3.6M$18.8M$24.2M
Repurchases of common stock$60.1M$86.2M$71.9M$88.2M$86.0M$43.3M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$137.7M$103.1M$226.4M$193.9M$122.9M$170.5M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$2.8M$6.6M$1.0M$1.6M$1.4M—
Net increase (decrease) in cash$14.5M-$267.0K$17.6M-$39.3M$12.0M-$18.4M