Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Bruker (BRKR) Cash from Operations (2016 - 2025)

Bruker (BRKR) has disclosed Cash from Operations for 16 consecutive years, with 229800000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 20.95% year-over-year to 229800000.0, compared with a TTM value of 134100000.0 through Dec 2025, down 46.64%, and an annual FY2025 reading of 134100000.0, down 46.64% over the prior year.
  • Cash from Operations was 229800000.0 for Q4 2025 at Bruker, up from 33200000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 229800000.0 in Q4 2025 and bottomed at 127500000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 64615000.0, with a median of 54550000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 198.17% in 2025, while the deepest fall reached 11690.91% in 2025.
  • Year by year, Cash from Operations stood at 138600000.0 in 2021, then increased by 23.74% to 171500000.0 in 2022, then rose by 19.83% to 205500000.0 in 2023, then fell by 7.54% to 190000000.0 in 2024, then rose by 20.95% to 229800000.0 in 2025.
  • Business Quant data shows Cash from Operations for BRKR at 229800000.0 in Q4 2025, 33200000.0 in Q3 2025, and 127500000.0 in Q2 2025.