Bruker Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 91 | 33 | -17 | 35 | 104 | 44 | 36 | 28 | 132 | 14 | 11 | 52 | 136 | 35 | 12 | 82 | 204 | 98 | 22 | 24 | 139 | 78 | -44 | 70 | 159 | 88 | 13 | 44 | 206 | 22 | 1.1 | 38 | 190 | 65 | -128 | -33 | 230 | 71 | -77 | 190 | |
| 14 | 14 | 15 | 16 | 17 | 16 | 16 | 17 | 16 | 17 | 19 | 19 | 19 | 18 | 19 | 19 | 21 | 22 | 22 | 22 | 22 | 23 | 22 | 22 | 21 | 24 | 25 | 26 | 27 | 37 | 35 | 45 | 51 | 53 | 50 | 56 | 56 | 58 | 58 | 58 | 230 | |
| 2.5 | 2.6 | 2.6 | 2.7 | 3.1 | 2.6 | 2.5 | 2.4 | 3.3 | 3.1 | 3.1 | 3.0 | 4.0 | -0.5 | 3.3 | 3.1 | 4.5 | 5.1 | 3.8 | 3.9 | 4.2 | 5.3 | 8.0 | 9.7 | 5.3 | 4.7 | 5.3 | 5.6 | 5.7 | 6.2 | 5.3 | 6.9 | 6.3 | 6.8 | – | – | 6.0 | – | – | – | – | |
| -22 | -0.7 | 4.3 | 0.6 | 4.6 | 30 | 14 | 8.7 | 6.0 | -32 | 7.4 | 4.5 | -0.6 | -7.1 | 16 | 8.4 | 12 | -43 | 14 | 12 | 6.5 | 8.0 | -2.2 | 16 | -4.0 | 3.8 | 9.8 | 30 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.9 | 1.1 | -11 | -55 | -24 | 50 | -13 | -21 | -39 | 30 | -43 | -50 | -27 | 46 | -11 | -40 | -5.8 | 133 | 4.3 | -70 | -92 | 32 | -3.8 | -131 | -36 | 27 | -24 | -100 | -85 | 121 | -63 | -58 | -47 | 91 | 9.3 | -160 | -118 | 124 | -24 | -197 | -215 | |
| 8.8 | 11 | 12 | 9.6 | 10 | 12 | 8.5 | 9.0 | 11 | 20 | 11 | 18 | 16 | 28 | 31 | 20 | 18 | 30 | 25 | 23 | 16 | 28 | 19 | 18 | 58 | 24 | 25 | 24 | 27 | 32 | 21 | 25 | 33 | 37 | 26 | 21 | 21 | 23 | 24 | 29 | 97 | |
| 19 | -40 | -71 | -51 | 47 | 45 | 108 | -46 | -29 | -156 | -27 | -80 | -13 | -39 | -101 | -15 | -48 | -30 | -24 | -71 | -48 | -49 | -102 | 57 | -58 | -149 | -108 | -26 | -155 | -37 | -304 | -1,325 | -68 | -61 | -26 | -91 | -24 | -56 | -40 | -25 | -144 | |
| 6.4 | 6.4 | 6.4 | 6.4 | 6.3 | 6.3 | 6.3 | 6.2 | 6.3 | 6.3 | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 | 6.1 | 6.2 | 6.1 | 6.1 | 6.0 | 6.1 | 6.0 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.3 | 7.4 | 7.3 | 7.3 | 7.7 | 7.6 | 7.6 | 7.7 | 7.6 | 0.0 | 18 | 19 | 19 | 55 | |
| -26 | -17 | -17 | -42 | -88 | -23 | 195 | 7.5 | 20 | -152 | 41 | -100 | -42 | 142 | 198 | -50 | -4.4 | -69 | -33 | -39 | 3.7 | -82 | -106 | -60 | -71 | -26 | -22 | 2.8 | -80 | -50 | 0.0 | 0.0 | 0.0 | 0.0 | -10 | 0.0 | -1.2 | 0.0 | 0.0 | – | – | |
| 22 | 47 | -27 | 46 | 49 | -65 | -195 | -0.7 | 20 | 82 | -4.6 | 158 | 28 | 282 | 198 | 2.6 | -209 | -0.3 | -0.1 | -1.5 | -0.2 | 491 | -0.4 | -0.5 | -1.1 | 1.5 | -2.1 | -3.3 | – | – | – | – | 8.6 | -54 | -33 | 103 | -416 | -145 | -181 | 168 | -575 | |
| -11 | 26 | -32 | 1.7 | -39 | -90 | -199 | -4.8 | 15 | 77 | -8.8 | 50 | -20 | 278 | 191 | -53 | -226 | -74 | -38 | -45 | -2.6 | 404 | -217 | -80 | -82 | -36 | -31 | -10 | -93 | -59 | 152 | 1,156 | -2.7 | -75 | -51 | 96 | 258 | -168 | -205 | 149 | 35 | |
| 46 | 64 | -65 | -59 | 46 | 61 | -41 | -25 | 12 | 52 | -24 | -16 | 14 | 382 | 117 | -49 | -180 | 115 | 15 | -89 | -35 | 495 | -252 | -93 | -97 | 19 | -47 | -23 | -211 | 125 | -148 | -170 | -22 | 35 | 1.0 | -92 | 201 | 5.8 | -165 | 52 | 93 | |
| 27 | 80 | 21 | -27 | 25 | 91 | 35 | 27 | 16 | 112 | 3.6 | -7.4 | 36 | 108 | 4.5 | -8.5 | 65 | 174 | 73 | -0.7 | 7.6 | 110 | 59 | -62 | 12 | 135 | 63 | -11 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.