Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Bruker (BRKRP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bruker (BRKRP) over the last 16 years, with Q3 2025 value amounting to $201.4 million.

  • Bruker's Net Cash Flow rose 73134.8% to $201.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $120.4 million, marking a year-over-year increase of 15428.31%. This contributed to the annual value of -$276.2 million for FY2024, which is 6314.24% down from last year.
  • Latest data reveals that Bruker reported Net Cash Flow of $201.4 million as of Q3 2025, which was up 73134.8% from -$123.1 million recorded in Q2 2025.
  • Bruker's Net Cash Flow's 5-year high stood at $494.3 million during Q4 2021, with a 5-year trough of -$241.4 million in Q1 2022.
  • Over the past 5 years, Bruker's median Net Cash Flow value was -$31.9 million (recorded in 2024), while the average stood at -$19.1 million.
  • As far as peak fluctuations go, Bruker's Net Cash Flow plummeted by 77242.34% in 2022, and later soared by 88273.38% in 2023.
  • Over the past 5 years, Bruker's Net Cash Flow (Quarter) stood at $494.3 million in 2021, then tumbled by 102.81% to -$13.9 million in 2022, then skyrocketed by 882.73% to $108.8 million in 2023, then tumbled by 50.0% to $54.4 million in 2024, then surged by 270.22% to $201.4 million in 2025.
  • Its Net Cash Flow stands at $201.4 million for Q3 2025, versus -$123.1 million for Q2 2025 and -$12.3 million for Q1 2025.