Nordson NDSN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $117.32M+4.4% | $133.38M+40.9% | $151.63M+24.1% | $125.78M+7.2% | $112.4M-4.9% | ||
| $36.32M-3.4% | $36.59M-1.2% | —— | $37.85M+13.4% | $37.58M+14.8% | ||
| $6.15M+28.3% | $4.89M+5.6% | $5.69M+29.1% | $3.83M-15.0% | $4.79M-11.0% | ||
| -$10.41M-555% | $5.62M+353% | -$9.31M+36.8% | $0+100% | -$1.59M+57.4% | ||
| —— | —— | $3.14M— | $3.14M— | $3.14M— | ||
| $303K+494% | $776K+567% | -$2.83M-525% | $0+100% | -$77K+91.7% | ||
| —— | —— | $192K+24.1% | $192K+24.1% | $192K+24.1% | ||
| —— | —— | -$8.66M+25.7% | -$8.66M+25.7% | -$8.66M+25.7% | ||
| —— | —— | $5.32M+155% | $5.32M+155% | $5.32M+155% | ||
| —— | —— | $2.93M+43.0% | $2.93M+43.0% | $2.93M+43.0% | ||
| $3.87M-88.8% | $17.86M+174% | —— | -$57M-1,002% | $34.67M+347% | ||
| —— | —— | -$786.75K+93.5% | -$786.75K+93.5% | -$786.75K+93.5% | ||
| —— | —— | $1.05M-7.2% | $1.05M-7.2% | $1.05M-7.2% | ||
| —— | —— | -$1.72M+64.6% | -$1.72M+64.6% | -$1.72M+64.6% | ||
| —— | —— | -$936.75K+73.2% | -$936.75K+73.2% | -$936.75K+73.2% | ||
| $180.67M+51.6% | $140.43M-11.7% | $202.91M+111% | $237.97M+44.4% | $119.17M-2.8% | ||
| $10.18M-36.5% | $17.51M-18.2% | $9.06M-56.1% | $11.56M-47.2% | $16.04M+11.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $7.03M— | $7.03M— | $7.03M— | ||
| $533K+117% | $1.26M+118% | —— | —— | -$3.22M+34.6% | ||
| $3K— | $1.1M+270% | $4K-66.7% | $7K-78.8% | $0-100% | ||
| -$22.35M-74.3% | -$17.67M-23.8% | —— | -$17.63M+10.6% | -$12.82M-35.7% | ||
| $45.86M+3.4% | $45.79M+2.7% | $46.06M+3.2% | $44.07M+13.0% | $44.34M+13.9% | ||
| $43.3M-49.7% | $86M+43.1% | $88.17M— | $71.94M+175% | $86.15M+15,395% | ||
| —— | $267.36M+16,055% | $663K-99.9% | $307K-53.5% | $22.99M+701% | ||
| $109.47M+1,658% | $264.99M+994% | $130.14M+85.9% | $89.17M+119% | $6.23M-93.8% | ||
| $24.21M+1,244% | $18.8M+1,778% | $3.6M+86.8% | $2.62M+36.0% | $1.8M-85.9% | ||
| $2.14M+63.5% | $1.62M+22.4% | $1.79M+8.6% | $1.46M-10.3% | $1.31M-6.2% | ||
| -$176.55M-55.9% | -$112.24M+12.0% | -$261.9M-139% | -$203.72M-94.3% | -$113.23M+9.6% | ||
| —— | $1.43M+151% | $1.6M+219% | $1.01M+350% | $6.62M— | ||
| -$18.38M-6,782% | $11.95M-17.4% | -$39.35M— | $17.63M-55.8% | -$267K— | ||
| —— | —— | $19.82M+3.0% | $19.82M+3.0% | $19.82M+3.0% | ||
| -$24.05M— | —— | —— | —— | $0— | ||
| —— | —— | $17.81M+20.4% | $17.81M+20.4% | $17.81M+20.4% | ||
| —— | —— | $3.14M— | $3.14M— | $3.14M— | ||
| —— | —— | $1.05M-7.2% | $1.05M-7.2% | $1.05M-7.2% | ||
| —— | $21.41M+3,766% | -$2.67M— | -$843K+63.5% | -$582K+49.3% | ||
| —— | —— | $192K+24.1% | $192K+24.1% | $192K+24.1% | ||
| $533K+117% | $1.26M+118% | —— | —— | -$3.22M+34.6% | ||
| $3K— | $1.1M+270% | $4K-66.7% | $7K-78.8% | $0-100% | ||
| $2.14M+63.5% | $1.62M+22.4% | $1.79M+8.6% | $1.46M-10.3% | $1.31M-6.2% | ||
| $170.49M+65.3% | $122.92M-10.8% | $193.85M+156% | $226.41M+58.4% | $103.13M-4.7% | ||
| $170.49M+65.3% | $122.92M-10.8% | $193.85M+156% | $226.41M+58.4% | $103.13M-4.7% |
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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.
