Bruker BRKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.7M— | —— | -$58.5M-1,493% | $4.2M-75.0% | $16.8M+20.9% | ||
| $58.3M+0.3% | $58.1M+4.3% | $55.7M-0.7% | $56.1M+11.3% | $50.4M-4.7% | ||
| $71.2M-69.0% | $229.8M+792% | -$33.2M+74.0% | -$127.5M-296% | $65M-65.8% | ||
| $24.2M+7.1% | $22.6M+8.1% | $20.9M-1.9% | $21.3M-18.1% | $26M-29.2% | ||
| $16M+281% | $4.2M+2,000% | $200K-99.7% | $68.4M+6,118% | $1.1M-95.2% | ||
| -$39.7M+28.5% | -$55.5M-133% | -$23.8M+73.9% | -$91.1M-249% | -$26.1M+56.9% | ||
| $7.6M+1.3% | $7.5M— | $0-100% | $7.6M-1.3% | $7.7M+1.3% | ||
| $0— | —— | —— | —— | $10M— | ||
| $0-100% | $600K— | —— | —— | $2.9M+142% | ||
| $181.3M+24.9% | $145.2M-51.4% | $299M+1,948% | $14.6M+89.6% | $7.7M+1.3% | ||
| -$204.9M— | —— | $258.4M+171% | $95.5M+287% | -$51.2M— | ||
| -$165.5M-2,953% | $5.8M-97.1% | $201.1M+320% | -$91.5M-9,250% | $1M— | ||
| $47M-77.3% | $207.2M+483% | -$54.1M+63.6% | -$148.8M-482% | $39M-74.6% |
Chart any of these lines over time, or line them up against competitors.
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.
