The table below shows NORDSON CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$140.43M
$159.12M
$172.36M
$123.34M
$118.09M
$143.29M
Capital expenditure
$17.51M
$21.40M
$7.53M
$9.30M
$12.49M
$7.92M
Investing cash flow
-$17.67M
-$14.28M
-$5.72M
-$387.14M
-$184.10M
-$7.89M
Dividends paid
$45.79M
$44.60M
$38.85M
$37.20M
NDSN operating cash flow (10-K history)
NORDSON CORP reported operating cash flow of $719.17M for fiscal year 2025. That is up 29.3% from $556.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $334.63M (FY 2016) to $719.17M. Figures come from the company's audited annual reports as filed with the SEC.
