What is Nordson's operating cash flow?

Nordson (NDSN) reported operating cash flow of $180.67M in Q1 2026.

How has Nordson's operating cash flow changed year-over-year?

Nordson's operating cash flow increased by 51.6% year-over-year, from $119.17M to $180.67M.

What is the long-term trend for Nordson's operating cash flow?

Over 4 years (2021 to 2025), Nordson's operating cash flow has grown at a 7.1% compound annual growth rate (CAGR), from $545.93M to $719.18M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Nordson NDSN Operating Cash Flow

Operating Cash Flow at other companies

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$177.72M-2.7%

Illinois Tool WorksITW

$623M+5.2%

Kulicke & Soffa IndustriesKLIC

$10.27M-87.1%

Teradyne, Inc.TER

$265.12M+64.0%

IDEXIEX

$103.7M-1.9%

Perimeter SolutionsPRM

-$88.96M-475%

Other financials

Income statement

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Revenue$740.8M+8.5%

Gross profit$404.1M+8.1%

Operating income$197.2M+16.9%

Net income$117.3M+4.4%

EPS (diluted)$2.09+6.1%

Balance sheet

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Cash & equivalents$102.0M-21.6%

Total debt$2.0B-15.1%

Total equity$3.2B+8.2%

Total assets$6.0B-1.6%

Cash flow

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CapEx$10.2M-36.5%

Free cash flow$170.5M+65.3%

Valuation

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Market cap$16.28B+32.9%

Enterprise value$18.15B+25.8%

P/E30.8×+3.4×

P/S5.6×+1.1×

Profitability

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Gross margin55.1%+0.3pp

Operating margin26.4%+2.1pp

Net margin18.2%+1.7pp

FCF margin24.6%+7.6pp

Returns & leverage

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Return on equity17.1%+1.6pp

Debt / equity0.6×-0.2×

Current ratio2.6×0.0×

Where this comes from

Reported directly by Nordson in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Nordson’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nordson's operating cash flow?: Nordson (NDSN) reported operating cash flow of $180.67M in Q1 2026.
How has Nordson's operating cash flow changed year-over-year?: Nordson's operating cash flow increased by 51.6% year-over-year, from $119.17M to $180.67M.
What is the long-term trend for Nordson's operating cash flow?: Over 4 years (2021 to 2025), Nordson's operating cash flow has grown at a 7.1% compound annual growth rate (CAGR), from $545.93M to $719.18M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.