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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$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% | ||
| -$754.41M-9.2% | -$691.09M+2.2% | -$706.43M-420% | $220.58M-30.9% | $319.44M+3.9% | ||
| -$28.14M-181% | -$10.03M-33.6% | -$7.51M— | —— | —— | ||
| $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.
