The table below shows BRUKER CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$71.20M
$65.00M
$21.80M
$87.50M
$77.80M
$98.00M
Capital expenditure
$24.20M
$26.00M
$21.40M
$25.00M
$19.00M
$24.70M
Investing cash flow
-$39.70M
-$26.10M
-$304.20M
-$108.20M
-$101.80M
-$24.00M
Dividends paid
$7.60M
$7.70M
$7.30M
$7.40M
BRKR operating cash flow (10-K history)
BRUKER CORP reported operating cash flow of $134.10M for fiscal year 2025. That is down 46.6% from $251.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $130.80M (FY 2016) to $134.10M. Figures come from the company's audited annual reports as filed with the SEC.
