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% | ||
| $47.2M+66.2% | —— | —— | —— | $28.4M-56.2% | ||
| $11.2M-57.6% | —— | —— | —— | $26.4M+814% | ||
| —— | -$6.68M-273% | -$6.68M-273% | -$6.68M-273% | -$6.68M-273% | ||
| -$11.8M-4.4% | —— | —— | $57M-17.5% | -$11.3M-137% | ||
| $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% | ||
| -$500K+50.0% | -$7.9M+83.3% | $2.7M-92.2% | $1.4M+182% | -$1M-112% | ||
| -$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% | ||
| -$5M-614% | -$9.4M+44.7% | $6.5M+822% | -$4.7M-236% | -$700K+87.5% | ||
| $11M— | —— | —— | —— | $0— | ||
| -$204.9M-300% | —— | $258.4M— | $95.5M-91.7% | -$51.2M-134% | ||
| $7.9M-40.6% | —— | —— | $31.6M+1,605% | $13.3M+176% | ||
| -$165.5M-16,650% | $5.8M— | $201.1M+1,035% | -$91.5M+46.2% | $1M+101% | ||
| $10.9M-12.8% | $20.8M-9.6% | $14.7M+48.5% | $23M— | $12.5M— | ||
| $24.3M-63.4% | $36.3M-29.8% | $38.7M+15.2% | $81.1M— | $66.4M— | ||
| —— | $12.25M+341% | $12.25M+341% | $12.25M+341% | $12.25M+341% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $14M+99.3% | $14M+99.3% | $14M+99.3% | $14M+99.3% | ||
| —— | -$6.68M-273% | -$6.68M-273% | -$6.68M-273% | -$6.68M-273% | ||
| -$21.4M-286% | -$61.6M-981% | $33.3M— | -$11.1M+58.7% | $11.5M+2,017% | ||
| —— | $7.35M— | $7.35M— | $7.35M— | $7.35M— | ||
| -$500K+50.0% | -$7.9M+83.3% | $2.7M-92.2% | $1.4M+182% | -$1M-112% | ||
| $11M— | —— | —— | —— | $0— | ||
| -$5M-614% | -$9.4M+44.7% | $6.5M+822% | -$4.7M-236% | -$700K+87.5% | ||
| $24.3M-63.4% | —— | —— | —— | $66.4M— | ||
| $47M+20.5% | $207.2M+35.2% | -$54.1M-1,033% | -$148.8M-533% | $39M+9,650% | ||
| $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.
