Bruker BRKR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $113.8M-73.4% | $428.5M+43.6% | $298.5M+6.4% | ||
| $220.3M+19.9% | $183.7M+59.9% | $114.9M+29.4% | $88.8M-0.3% | ||
| $134.1M-46.6% | $251.3M-28.2% | $350.1M— | —— | ||
| $90.8M-21.2% | $115.3M+7.9% | $106.9M-17.3% | $129.2M+40.4% | ||
| $73.9M-95.4% | $1.6B+606% | $226.6M+24.3% | $182.3M+180% | ||
| -$196.5M+88.8% | -$1.76B-439% | -$326M— | —— | ||
| $22.8M-24.5% | $30.2M+2.7% | $29.4M-1.3% | $29.8M+23.1% | ||
| —— | $0-100% | $152.3M-42.1% | $263.1M+71.6% | ||
| —— | $973.7M— | —— | —— | ||
| $466.5M+245% | $135.4M+476% | $23.5M-78.8% | $111M+13,775% | ||
| —— | —— | -$193.4M+53.4% | -$415.3M-230% | ||
| $116.4M— | —— | —— | -$442.4M-215% | ||
| $43.3M-68.2% | $136M-46.4% | $253.7M+74.7% | $145.2M-24.0% |
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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.
