Nordson NDSN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $117.32M-12.0% | $133.38M-12.0% | $151.63M+20.6% | $125.78M+11.9% | $112.4M+18.8% | ||
| $36.32M-0.7% | $36.59M— | —— | $37.85M+0.7% | $37.58M+1.5% | ||
| $6.15M+25.7% | $4.89M-14.0% | $5.69M+48.5% | $3.83M-20.0% | $4.79M+3.4% | ||
| -$10.41M-285% | $5.62M+160% | -$9.31M— | $0+100% | -$1.59M+28.5% | ||
| —— | —— | $3.14M0.0% | $3.14M0.0% | $3.14M0.0% | ||
| $303K-61.0% | $776K+127% | -$2.83M— | $0+100% | -$77K+53.6% | ||
| —— | —— | $192K0.0% | $192K0.0% | $192K0.0% | ||
| —— | —— | -$8.66M0.0% | -$8.66M0.0% | -$8.66M0.0% | ||
| —— | —— | $5.32M0.0% | $5.32M0.0% | $5.32M0.0% | ||
| —— | —— | $2.93M0.0% | $2.93M0.0% | $2.93M0.0% | ||
| $3.87M-78.3% | $17.86M— | —— | -$57M-264% | $34.67M+243% | ||
| —— | —— | -$786.75K0.0% | -$786.75K0.0% | -$786.75K0.0% | ||
| —— | —— | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | ||
| —— | —— | -$1.72M0.0% | -$1.72M0.0% | -$1.72M0.0% | ||
| —— | —— | -$936.75K0.0% | -$936.75K0.0% | -$936.75K0.0% | ||
| $180.67M+28.7% | $140.43M-30.8% | $202.91M-14.7% | $237.97M+99.7% | $119.17M-25.1% | ||
| $10.18M-41.9% | $17.51M+93.3% | $9.06M-21.7% | $11.56M-27.9% | $16.04M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $7.03M0.0% | $7.03M0.0% | $7.03M0.0% | ||
| $533K-57.7% | $1.26M— | —— | —— | -$3.22M+52.9% | ||
| $3K-99.7% | $1.1M+27,475% | $4K-42.9% | $7K— | $0-100% | ||
| -$22.35M-26.5% | -$17.67M— | —— | -$17.63M-37.5% | -$12.82M+10.2% | ||
| $45.86M+0.2% | $45.79M-0.6% | $46.06M+4.5% | $44.07M-0.6% | $44.34M-0.6% | ||
| $43.3M-49.6% | $86M-2.5% | $88.17M+22.6% | $71.94M-16.5% | $86.15M+43.4% | ||
| —— | $267.36M+40,226% | $663K+116% | $307K-98.7% | $22.99M+1,289% | ||
| $109.47M-58.7% | $264.99M+104% | $130.14M+45.9% | $89.17M+1,332% | $6.23M-74.3% | ||
| $24.21M+28.8% | $18.8M+423% | $3.6M+37.4% | $2.62M+45.2% | $1.8M+80.0% | ||
| $2.14M+32.2% | $1.62M-9.5% | $1.79M+22.6% | $1.46M+11.4% | $1.31M-1.0% | ||
| -$176.55M-57.3% | -$112.24M+57.1% | -$261.9M-28.6% | -$203.72M-79.9% | -$113.23M+11.2% | ||
| —— | $1.43M-10.6% | $1.6M+59.4% | $1.01M-84.8% | $6.62M+337% | ||
| -$18.38M-254% | $11.95M+130% | -$39.35M-323% | $17.63M+6,703% | -$267K-102% | ||
| —— | —— | $19.82M0.0% | $19.82M0.0% | $19.82M0.0% | ||
| -$24.05M— | —— | —— | —— | $0— | ||
| —— | —— | $17.81M0.0% | $17.81M0.0% | $17.81M0.0% | ||
| —— | —— | $3.14M0.0% | $3.14M0.0% | $3.14M0.0% | ||
| —— | —— | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | ||
| —— | $21.41M+901% | -$2.67M-217% | -$843K-44.8% | -$582K+0.3% | ||
| —— | —— | $192K0.0% | $192K0.0% | $192K0.0% | ||
| $533K-57.7% | $1.26M— | —— | —— | -$3.22M+52.9% | ||
| $3K-99.7% | $1.1M+27,475% | $4K-42.9% | $7K— | $0-100% | ||
| $2.14M+32.2% | $1.62M-9.5% | $1.79M+22.6% | $1.46M+11.4% | $1.31M-1.0% | ||
| $170.49M+38.7% | $122.92M-36.6% | $193.85M-14.4% | $226.41M+120% | $103.13M-25.1% | ||
| $170.49M+38.7% | $122.92M-36.6% | $193.85M-14.4% | $226.41M+120% | $103.13M-25.1% |
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Compare these in charts →Questions, answered.
- How much cash does Nordson generate?
- Nordson (NDSN) generated $762.0M in operating cash flow over the trailing twelve months.
- What is Nordson's free cash flow?
- After $48.3M of capital expenditures, Nordson's free cash flow was $713.7M over the trailing twelve months, up 55.3% 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.
