BRKR
Bruker Corporation
64.20$
+0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Bruker Corporation (BRKR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -77 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 206 | 22 | 1.1 | 38 | 190 | 65 | -128 | -33 | 230 | 71 | -77 | 190 | |
| 27 | 37 | 35 | 45 | 51 | 53 | 50 | 56 | 56 | 58 | 58 | 58 | 230 | |
| 5.7 | 6.2 | 5.3 | 6.9 | 6.3 | 6.8 | – | – | 6.0 | – | – | – | – | |
| -85 | 121 | -63 | -58 | -47 | 91 | 9.3 | -160 | -118 | 124 | -24 | -197 | -215 | |
| 27 | 32 | 21 | 25 | 33 | 37 | 26 | 21 | 21 | 23 | 24 | 29 | 97 | |
| -155 | -37 | -304 | -1,325 | -68 | -61 | -26 | -91 | -24 | -56 | -40 | -25 | -144 | |
| 7.4 | 7.3 | 7.3 | 7.7 | 7.6 | 7.6 | 7.7 | 7.6 | 0.0 | 18 | 19 | 19 | 55 | |
| -80 | -50 | 0.0 | 0.0 | 0.0 | 0.0 | -10 | 0.0 | -1.2 | 0.0 | 0.0 | – | – | |
| – | – | – | – | 8.6 | -54 | -33 | 103 | -416 | -145 | -181 | 168 | -575 | |
| -93 | -59 | 152 | 1,156 | -2.7 | -75 | -51 | 96 | 258 | -168 | -205 | 149 | 35 | |
| -211 | 125 | -148 | -170 | -22 | 35 | 1.0 | -92 | 201 | 5.8 | -165 | 52 | 93 | |
| 17 | 174 | 0.4 | -24 | 5.8 | 153 | 39 | -149 | -54 | 207 | 47 | -106 | 94 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.