Bruker BRKR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$23.6M-108% | $75.2M-78.7% | $78.6M-80.5% | ||
| $228.2M+14.4% | $220.3M+19.9% | $215.1M+28.0% | $210.4M+46.4% | $199.4M+60.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$26.7M-273% | -$16.18M-195% | -$5.65M-130% | $4.88M-76.0% | ||
| —— | —— | —— | -$77.2M— | -$65.1M— | ||
| $140.3M-52.4% | $134.1M-46.6% | $94.3M-64.7% | $165.9M-39.1% | $294.5M+3.6% | ||
| $89M-25.8% | $90.8M-21.2% | $104.9M-4.7% | $116.6M+11.7% | $119.9M+16.1% | ||
| $88.8M-93.3% | $73.9M-95.4% | $92.6M-94.1% | $92.6M-94.6% | $1.33B+221% | ||
| -$4.3M+71.7% | -$4.8M+18.6% | -$44.2M-233% | -$12.1M-26.7% | -$15.2M+4.6% | ||
| -$210.1M+85.8% | -$196.5M+88.8% | -$201.6M+88.4% | -$245.4M+86.5% | -$1.48B-183% | ||
| $22.7M-25.8% | $22.8M-24.5% | $22.9M-23.4% | $30.5M+2.7% | $30.6M+4.4% | ||
| —— | —— | —— | —— | $10M-92.3% | ||
| —— | —— | —— | —— | $976.6M— | ||
| $640.1M+1,683% | $466.5M+245% | $328.9M+108% | $39.7M-72.8% | $35.9M-72.1% | ||
| -$12.6M+37.0% | -$8.3M+66.7% | -$15.9M— | -$23.3M— | -$20M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$50.1M— | $116.4M— | —— | —— | —— | ||
| $69.4M— | $71M— | $73.2M— | $68.4M— | —— | ||
| $180.4M— | $222.5M— | $237.9M— | $232.8M— | —— | ||
| —— | $49M+341% | $31.68M+335% | $14.35M+314% | -$2.98M-3,075% | ||
| —— | $0+100% | -$2M-107% | -$4M-106% | -$6M-106% | ||
| —— | $56M+99.3% | $49.03M+198% | $42.05M+776% | $35.08M+612% | ||
| —— | -$26.7M-273% | -$16.18M-195% | -$5.65M-130% | $4.88M-76.0% | ||
| -$60.8M— | -$27.9M— | $28M— | —— | —— | ||
| —— | $29.4M— | $22.05M— | $14.7M— | $7.35M— | ||
| -$4.3M+71.7% | -$4.8M+18.6% | -$44.2M-233% | -$12.1M-26.7% | -$15.2M+4.6% | ||
| —— | —— | —— | —— | $0— | ||
| -$12.6M+37.0% | -$8.3M+66.7% | -$15.9M-103% | -$23.3M-240% | -$20M-272% | ||
| —— | —— | —— | —— | —— | ||
| $51.3M-70.6% | $43.3M-68.2% | -$10.6M-107% | $49.3M-70.7% | $174.6M-8.9% | ||
| $51.3M-70.6% | $43.3M-68.2% | -$10.6M-107% | $49.3M-70.7% | $174.6M-8.9% |
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.
