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Nordson NDSN Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$152.85M+21.5%$117.32M+4.4%$133.38M+40.9%$151.63M+24.1%$125.78M+7.2%
$36.55M-3.4%$36.32M-3.4%$36.59M-1.2%$37.85M+13.4%
$6.47M+69.0%$6.15M+28.3%$4.89M+5.6%$5.69M+29.1%$3.83M-15.0%
$249.37M+4.8%$180.67M+51.6%$140.43M-11.7%$202.91M+111%$237.97M+44.4%
$12.62M+9.1%$10.18M-36.5%$17.51M-18.2%$9.06M-56.1%$11.56M-47.2%
$0
-$15.45M+12.4%-$22.35M-74.3%-$17.67M-23.8%-$17.63M+10.6%
$45.74M+3.8%$45.86M+3.4%$45.79M+2.7%$46.06M+3.2%$44.07M+13.0%
$29.49M-59.0%$43.3M-49.7%$86M+43.1%$88.17M$71.94M+175%
$2.02M+558%$267.36M+16,055%$663K-99.9%$307K-53.5%
$344.94M+287%$109.47M+1,658%$264.99M+994%$130.14M+85.9%$89.17M+119%
-$221.9M-8.9%-$176.55M-55.9%-$112.24M+12.0%-$261.9M-139%-$203.72M-94.3%
$11.41M-35.3%-$18.38M-6,782%$11.95M-17.4%-$39.35M$17.63M-55.8%
$236.75M+4.6%$170.49M+65.3%$122.92M-10.8%$193.85M+156%$226.41M+58.4%

FAQ

How much cash does Nordson generate?
Nordson (NDSN) generated $773.4M in operating cash flow over the trailing twelve months.
What is Nordson's free cash flow?
After $49.4M of capital expenditures, Nordson's free cash flow was $724.0M over the trailing twelve months, up 33.3% year over year.
Where does Nordson's cash flow data come from?
Every line is extracted from Nordson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.