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 RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Bruker's Cash from Operations history spans 16 years, with the latest figure at 229800000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 20.95% year-over-year to 229800000.0; the TTM value through Dec 2025 reached 134100000.0, down 46.64%, while the annual FY2025 figure was 134100000.0, 46.64% down from the prior year.
  • Cash from Operations reached 229800000.0 in Q4 2025 per BRKRP's latest filing, up from 33200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 229800000.0 in Q4 2025 to a low of 127500000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 64615000.0, with a median of 54550000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 198.17% in 2025 against a maximum downside of 11690.91% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for BRKRP's Cash from Operations are 229800000.0 (Q4 2025), 33200000.0 (Q3 2025), and 127500000.0 (Q2 2025).