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Bruker BRKR Operating Cash Flow

Operating Cash Flow at other companies

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$1.19B+64.9%
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$1.32B+1.8%
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$86.66M+111%
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-$3M-101%
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$277M+25.3%
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RevvityRVTY
$115.23M-10.1%

Other financials

Income statement

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Revenue$823.4M+2.7%
Gross profit$379.8M-2.9%
Operating income$10.2M-67.9%
Net income$14.4M-17.2%
EPS (diluted)$0.02-81.8%

Balance sheet

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Cash & equivalents$137.6M-26.7%
Total debt$1.7B-20.9%
Total equity$2.5B+34.6%
Total assets$6.1B+3.3%

Cash flow

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CapEx$24.2M-6.9%
Free cash flow$47.0M+20.5%

Valuation

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Market cap$8.71B-13.2%
Enterprise value$10.25B-14.9%
P/S2.5×-0.4×

Profitability

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Gross margin45.3%-3.7pp
Operating margin1.3%-5.0pp
Net margin-0.6%-10.0pp
FCF margin1.5%-3.6pp

Returns & leverage

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Return on equity-1%-21.2pp
Debt / equity0.7×-0.5×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Bruker in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Bruker’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bruker's operating cash flow?
Bruker (BRKR) reported operating cash flow of $71.2M in Q1 2026.
How has Bruker's operating cash flow changed year-over-year?
Bruker's operating cash flow increased by 9.5% year-over-year, from $65M to $71.2M.
What is the long-term trend for Bruker's operating cash flow?
Over 3 years (2021 to 2025), Bruker's operating cash flow has grown at a -22.0% compound annual growth rate (CAGR), from $282.4M to $134.1M.
What does operating cash flow mean?
The total cash generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund growth without external financing.
How does operating cash flow compare across companies?
The gold standard for comparing operational performance across all industries.