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Bruker BRKR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bruker in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Bruker’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335226
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Inventories | (70.9) | (56.8) |
| Income taxes payable, net | (46.3) | (105.3) |
| Other changes in operating assets and liabilities, net | (23.9) | 47.1 |
| Net cash used in operating activities | (6.2) | (62.5) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment and intangible assets | (53.0) | (47.3) |
| Cash paid for acquisitions, net of cash acquired | (16.0) | (69.5) |
| Other investing activities, net | 4.0 | (0.4) |
ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Bruker's operating cash flow?
- Bruker (BRKR) reported operating cash flow of -$77.4M in Q2 2026.
- How has Bruker's operating cash flow changed year-over-year?
- Bruker's operating cash flow increased by 39.3% year-over-year, from -$127.5M to -$77.4M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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