Bruker BRKR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$23.6M-131% | $75.2M-4.3% | $78.6M-30.9% | ||
| $228.2M+3.6% | $220.3M+2.4% | $215.1M+2.2% | $210.4M+5.5% | $199.4M+8.5% | ||
| $140.3M+4.6% | $134.1M+42.2% | $94.3M-43.2% | $165.9M-43.7% | $294.5M+17.2% | ||
| $89M-2.0% | $90.8M-13.4% | $104.9M-10.0% | $116.6M-2.8% | $119.9M+4.0% | ||
| $88.8M+20.2% | $73.9M-20.2% | $92.6M0.0% | $92.6M-93.0% | $1.33B-17.1% | ||
| -$210.1M-6.9% | -$196.5M+2.5% | -$201.6M+17.8% | -$245.4M+83.4% | -$1.48B+15.8% | ||
| $22.7M-0.4% | $22.8M-0.4% | $22.9M-24.9% | $30.5M-0.3% | $30.6M+1.3% | ||
| —— | —— | —— | —— | $10M— | ||
| —— | —— | —— | —— | $976.6M+0.3% | ||
| $640.1M+37.2% | $466.5M+41.8% | $328.9M+728% | $39.7M+10.6% | $35.9M-73.5% | ||
| —— | —— | —— | —— | —— | ||
| -$50.1M-143% | $116.4M— | —— | —— | —— | ||
| $51.3M+18.5% | $43.3M+508% | -$10.6M-122% | $49.3M-71.8% | $174.6M+28.4% |
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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.
