Bruker BRKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.7M-6.5% | —— | -$58.5M-245% | $4.2M-44.7% | $16.8M-67.7% | ||
| $58.3M+15.7% | $58.1M+9.8% | $55.7M+9.2% | $56.1M+24.4% | $50.4M+45.2% | ||
| $71.2M+9.5% | $229.8M+20.9% | -$33.2M-186% | -$127.5M-11,691% | $65M+198% | ||
| $24.2M-6.9% | $22.6M-38.4% | $20.9M-35.9% | $21.3M-13.4% | $26M+21.5% | ||
| $16M+1,355% | $4.2M-81.7% | $200K0.0% | $68.4M-94.7% | $1.1M-99.6% | ||
| -$39.7M-52.1% | -$55.5M+8.4% | -$23.8M+64.8% | -$91.1M+93.1% | -$26.1M+91.4% | ||
| $7.6M-1.3% | $7.5M-1.3% | $0-100% | $7.6M-1.3% | $7.7M+5.5% | ||
| $0-100% | —— | —— | —— | $10M— | ||
| $0-100% | $600K-50.0% | —— | —— | $2.9M— | ||
| $181.3M+2,255% | $145.2M+1,811% | $299M+2,951% | $14.6M+35.2% | $7.7M-92.8% | ||
| -$204.9M-300% | —— | $258.4M— | $95.5M-91.7% | -$51.2M-134% | ||
| -$165.5M-16,650% | $5.8M— | $201.1M+1,035% | -$91.5M+46.2% | $1M+101% | ||
| $47M+20.5% | $207.2M+35.2% | -$54.1M-1,033% | -$148.8M-533% | $39M+9,650% |
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Compare these in charts →Questions, answered.
- How much cash does Bruker generate?
- Bruker (BRKR) generated $140.3M in operating cash flow over the trailing twelve months.
- What is Bruker's free cash flow?
- After $89.0M of capital expenditures, Bruker's free cash flow was $51.3M over the trailing twelve months, down 70.6% year over year.
- Where does Bruker's cash flow data come from?
- Every line is extracted from Bruker'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.
