Nordson NDSN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $528.12M+0.9% | $523.2M+8.0% | $484.47M+6.5% | $455.01M+1.9% | $446.55M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $20.56M+7.1% | $19.2M+1.4% | $18.94M+7.3% | $17.66M-3.7% | $18.34M-3.1% | ||
| -$14.1M-167% | -$5.28M+59.8% | -$13.12M+29.2% | -$18.54M+8.6% | -$20.28M+9.5% | ||
| —— | —— | $12.55M+33.3% | $9.41M+50.0% | $6.27M+100% | ||
| -$1.75M+17.8% | -$2.13M+30.6% | -$3.07M-342% | -$696K+10.3% | -$776K+52.3% | ||
| —— | —— | $768K+5.1% | $730.75K+5.4% | $693.5K+5.7% | ||
| —— | —— | -$34.63M+8.0% | -$37.63M+7.4% | -$40.62M+6.9% | ||
| —— | —— | $21.29M+237% | $6.32M+173% | -$8.65M+63.4% | ||
| —— | —— | $11.71M+8.1% | $10.83M+8.8% | $9.95M+9.7% | ||
| —— | —— | —— | -$57.99M-1,187% | $5.33M+112% | ||
| —— | —— | -$3.15M+78.2% | -$14.47M+43.9% | -$25.79M+30.5% | ||
| —— | —— | $4.21M-1.9% | $4.3M-1.9% | $4.38M-1.8% | ||
| —— | —— | -$6.87M+31.3% | -$10M+23.8% | -$13.13M+19.2% | ||
| —— | —— | -$3.75M+40.6% | -$6.31M+28.9% | -$8.87M+22.4% | ||
| $761.98M+8.8% | $700.48M-2.6% | $719.18M+17.4% | $612.65M+13.6% | $539.52M-0.6% | ||
| $48.31M-10.8% | $54.17M-6.7% | $58.06M-16.6% | $69.63M-12.9% | $79.94M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $28.11M— | —— | —— | ||
| —— | —— | —— | —— | $6.59M+34.8% | ||
| $1.12M+0.3% | $1.11M+261% | $309K-2.5% | $317K-7.6% | $343K-2.3% | ||
| —— | —— | —— | -$854.24M+0.2% | -$856.32M-0.4% | ||
| $181.77M+0.8% | $180.25M+0.7% | $179.07M+0.8% | $177.66M+2.9% | $172.58M+3.2% | ||
| $289.42M-12.9% | $332.27M+8.5% | $306.37M+40.4% | $218.19M+26.5% | $172.43M+98.6% | ||
| —— | $291.32M+1,037% | $25.62M-96.8% | $803.66M0.0% | $804.01M+2.6% | ||
| $593.78M+21.0% | $490.53M+96.4% | $249.76M+31.7% | $189.61M+34.4% | $141.09M-39.9% | ||
| $49.22M+83.6% | $26.81M+197% | $9.01M+22.7% | $7.34M+10.4% | $6.65M-62.3% | ||
| $6.99M+13.5% | $6.16M+5.0% | $5.87M+2.5% | $5.73M-2.9% | $5.89M-1.4% | ||
| -$754.41M-9.2% | -$691.09M+2.2% | -$706.43M-420% | $220.58M-30.9% | $319.44M+3.9% | ||
| —— | $10.66M+65.7% | $6.44M+84.9% | $3.48M+68.0% | $2.07M— | ||
| -$28.14M-181% | -$10.03M-33.6% | -$7.51M— | —— | —— | ||
| —— | —— | $79.26M+0.7% | $78.69M+0.7% | $78.12M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $71.26M+4.4% | $68.25M+4.6% | $65.23M+4.8% | ||
| —— | —— | $12.55M+33.3% | $9.41M+50.0% | $6.27M+100% | ||
| —— | —— | $4.21M-1.9% | $4.3M-1.9% | $4.38M-1.8% | ||
| —— | $17.31M+470% | -$4.68M-133% | -$2.01M+42.2% | -$3.47M+14.0% | ||
| —— | —— | $768K+5.1% | $730.75K+5.4% | $693.5K+5.7% | ||
| —— | —— | —— | —— | $6.59M+34.8% | ||
| $1.12M+0.3% | $1.11M+261% | $309K-2.5% | $317K-7.6% | $343K-2.3% | ||
| $6.99M+13.5% | $6.16M+5.0% | $5.87M+2.5% | $5.73M-2.9% | $5.89M-1.4% | ||
| $713.67M+10.4% | $646.31M-2.2% | $661.12M+21.7% | $543.02M+18.2% | $459.58M-1.1% | ||
| $713.67M+10.4% | $646.31M-2.2% | $661.12M+21.7% | $543.02M+18.2% | $459.58M-1.1% |
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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.
