Nordson Quarterly Cash Flow Statement
NASDAQ: NDSNIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nordson free cash flow
In the quarter ended Jul 31, 2026, Nordson generated $249.4 million of operating cash flow and spent $12.6 million on capital expenditures. That left free cash flow of $236.8 million, a free-cash-flow margin of 29.0% of revenue. Free cash flow was up 4.6% from the prior year's $226.4 million.
Nordson returned $75.2 million to shareholders: $45.7 million in dividends and $29.5 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 5.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Nordson cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 152.85M | 117.32M | 133.38M | 151.63M | 125.78M | 112.40M | 94.65M | 122.17M | 117.33M | 118.22M | 109.57M | 127.78M |
| Net Income growth (YoY) | +21.51% | +4.37% | +40.92% | +24.12% | +7.21% | -4.92% | -13.62% | -4.39% | -8.26% | -7.33% | +5.09% | -9.54% |
| Depreciation & Amortization | 36.55M | 36.31M | 36.59M | -33.19M | 37.85M | 37.58M | 37.03M | -22.67M | 33.38M | 32.72M | 33.54M | -20.92M |
| Stock-Based Compensation | 6.47M | 6.15M | 4.89M | 5.69M | 3.83M | 4.79M | 4.63M | 4.41M | 4.51M | 5.38M | 4.66M | 5.64M |
| Operating Cash Flow | 249.37M | 180.67M | 140.43M | 202.91M | 237.97M | 119.17M | 159.12M | 96.38M | 164.85M | 122.61M | 172.36M | 163.21M |
| Capital Expenditures | -12.62M | -10.18M | -17.51M | -9.06M | -11.56M | -16.04M | -21.40M | -20.62M | -21.88M | -14.38M | -7.53M | -10.34M |
| Investing Cash Flow | -15.45M | -22.35M | -17.67M | 18.04M | -17.63M | -12.82M | -14.28M | -809.51M | -19.71M | -9.45M | -5.72M | -1.03B |
| Dividends Paid | -45.74M | -45.86M | -45.79M | -46.06M | -44.07M | -44.34M | -44.60M | -44.65M | -38.99M | -38.94M | -38.85M | -38.81M |
| Share Repurchases | -29.49M | -43.30M | -86.00M | -88.17M | -71.94M | -86.15M | -60.10M | 766.00K | -26.18M | -556.00K | -7.37M | -11.54M |
| Debt Issued | 2.02M | 0 | 267.36M | 663.00K | 307.00K | 22.99M | 1.66M | 778.71M | 660.00K | 2.87M | 805.00K | 899.45M |
| Debt Repaid | -344.94M | -109.47M | -264.99M | -130.14M | -89.17M | -6.23M | -24.22M | -70.00M | -40.64M | -100.05M | -108.00M | 2.64M |
| Financing Cash Flow | -221.90M | -176.55M | -112.24M | -261.90M | -203.72M | -113.23M | -127.58M | 665.11M | -104.86M | -125.27M | -140.49M | 852.59M |
| Net Change in Cash | 11.41M | -18.38M | 11.95M | -39.35M | 17.63M | -267.00K | 14.47M | -49.37M | 39.88M | -10.76M | 20.52M | -27.46M |
| Free Cash Flow | 236.75M | 170.49M | 122.92M | 193.85M | 226.41M | 103.13M | 137.72M | 75.76M | 142.97M | 108.23M | 164.83M | 152.87M |
This table shows 12 quarterly periods of Nordson's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NDSN's reporting calendar. What is a cash flow statement?