Nordson NDSN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $528.12M+18.3% | $523.2M+15.7% | $484.47M+3.7% | $455.01M-3.8% | $446.55M-7.6% | ||
| —— | —— | —— | —— | —— | ||
| $20.56M+12.1% | $19.2M+1.4% | $18.94M-0.1% | $17.66M-12.6% | $18.34M-14.9% | ||
| -$14.1M+30.5% | -$5.28M+76.5% | -$13.12M+29.3% | -$18.54M+2.5% | -$20.28M-15.3% | ||
| —— | —— | $12.55M— | $9.41M— | $6.27M— | ||
| -$1.75M-126% | -$2.13M-31.1% | -$3.07M-109% | -$696K— | -$776K— | ||
| —— | —— | $768K+24.1% | $730.75K+36.6% | $693.5K+53.8% | ||
| —— | —— | -$34.63M+25.7% | -$37.63M+7.2% | -$40.62M-17.7% | ||
| —— | —— | $21.29M+155% | $6.32M+119% | -$8.65M+68.2% | ||
| —— | —— | $11.71M+43.0% | $10.83M+1,167% | $9.95M+197% | ||
| —— | —— | —— | -$57.99M-218% | $5.33M+139% | ||
| —— | —— | -$3.15M+93.5% | -$14.47M+60.9% | -$25.79M-0.7% | ||
| —— | —— | $4.21M-7.2% | $4.3M-39.3% | $4.38M-54.4% | ||
| —— | —— | -$6.87M+64.6% | -$10M+1.1% | -$13.13M-1,479% | ||
| —— | —— | -$3.75M+73.2% | -$6.31M+58.1% | -$8.87M+44.9% | ||
| $761.98M+41.2% | $700.48M+29.0% | $719.18M+29.3% | $612.65M-1.7% | $539.52M-16.8% | ||
| $48.31M-39.6% | $54.17M-30.8% | $58.06M-9.9% | $69.63M+28.6% | $79.94M+94.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $28.11M— | —— | —— | ||
| —— | —— | —— | —— | $6.59M-51.8% | ||
| $1.12M+226% | $1.11M+217% | $309K+312% | $317K+334% | $343K+273% | ||
| —— | —— | —— | -$854.24M+20.1% | -$856.32M+19.1% | ||
| $181.77M+5.3% | $180.25M+7.8% | $179.07M+10.9% | $177.66M+14.2% | $172.58M+12.3% | ||
| $289.42M+67.8% | $332.27M+283% | $306.37M+798% | $218.19M+378% | $172.43M+298% | ||
| —— | $291.32M-62.8% | $25.62M-96.7% | $803.66M-11.1% | $804.01M-42.4% | ||
| $593.78M+321% | $490.53M+109% | $249.76M-21.6% | $189.61M-23.8% | $141.09M-82.6% | ||
| $49.22M+640% | $26.81M+51.9% | $9.01M-71.0% | $7.34M-77.1% | $6.65M-81.9% | ||
| $6.99M+18.7% | $6.16M+3.1% | $5.87M-4.6% | $5.73M-12.9% | $5.89M-15.1% | ||
| -$754.41M-336% | -$691.09M-325% | -$706.43M-340% | $220.58M-54.2% | $319.44M-23.9% | ||
| —— | $10.66M— | $6.44M— | $3.48M— | $2.07M— | ||
| -$28.14M— | -$10.03M— | -$7.51M— | —— | —— | ||
| —— | —— | $79.26M+3.0% | $78.69M+8.3% | $78.12M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $71.26M+20.4% | $68.25M+18.8% | $65.23M+17.1% | ||
| —— | —— | $12.55M— | $9.41M— | $6.27M— | ||
| —— | —— | $4.21M-7.2% | $4.3M-39.3% | $4.38M-54.4% | ||
| —— | $17.31M+529% | -$4.68M-26.6% | -$2.01M+81.9% | -$3.47M+65.8% | ||
| —— | —— | $768K+24.1% | $730.75K+36.6% | $693.5K+53.8% | ||
| —— | —— | —— | —— | $6.59M-51.8% | ||
| $1.12M+226% | $1.11M+217% | $309K+312% | $317K+334% | $343K+273% | ||
| $6.99M+18.7% | $6.16M+3.1% | $5.87M-4.6% | $5.73M-12.9% | $5.89M-15.1% | ||
| $713.67M+55.3% | $646.31M+39.1% | $661.12M+34.4% | $543.02M-4.5% | $459.58M-24.3% | ||
| $713.67M+55.3% | $646.31M+39.1% | $661.12M+34.4% | $543.02M-4.5% | $459.58M-24.3% |
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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.
