Annual CFO
$251.30M$98.80M-28.22%
Summary
- Current Value
- As of today, BRKR annual cash from operations is $251.30M, down -28.22% on
- Historical Performance
- BRKR annual cash from operations is down -11.01% over the past 3 years, and up +17.76% over the past 5 years
- All-Time High Comparison
- BRKR annual cash from operations is currently -28.22% below its historical high of $350.10M set on
- 3-Year Low Comparison
- BRKR annual cash from operations is at its 3-year low
- Sector Comparison
- BRKR annual cash from operations is higher than 89.99% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $251.30M | -28.2% | -11.0% | +17.8% | +67.8% | |
| Quarterly Cash From Operations | -$33.20M | -186.5% | -147.8% | -140.3% | -445.8% | |
| TTM Cash From Operations | $94.30M | -64.7% | -61.0% | -64.5% | -35.1% | |
| Price | $53.01 | -13.4% | -21.3% | -8.6% | +231.3% | |
| Annual Cash From Investing | -$1.77B | -448.6% | -821.0% | -1018.7% | -9636.3% | |
| Annual Cash From Financing | $1.24B | +733.7% | +290.5% | +314.8% | +1579.8% | |
| Annual Free Cash Flow | $136.00M | -44.1% | -28.6% | -3.1% | +1.9% | |
| Annual CAPEX | $115.30M | +7.9% | +25.3% | +58.0% | +607.4% | |
| Annual Net Income | $113.80M | -73.4% | -59.4% | -42.5% | +40.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $350.10M | -28.2% | |
| 5Y | $350.10M | -28.2% | |
| All | $350.10M | -28.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $251.30M | at low | |
| 5Y | $251.30M | at low | |
| All | -$11.48M | +2290.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BRKR?
As of today, BRKR annual cash from operations is $251.30M
What is 1-year change in BRKR annual cash from operations?
BRKR annual cash from operations is down -28.22% year-over-year
What is 3-year change in BRKR annual cash from operations?
BRKR annual cash from operations is down -11.01% over the past 3 years
How far is BRKR annual cash from operations from its all-time high?
BRKR annual cash from operations is currently -28.22% below its historical high of $350.10M set on December 31, 2023
How does BRKR annual cash from operations rank versus sector peers?
BRKR annual cash from operations is higher than 89.99% of companies in Healthcare sector
When is BRKR next annual earnings release?
The next annual earnings release for BRKR is on
Quarterly CFO
-$33.20M$94.30M+73.96%
Summary
- Current Value
- As of today, BRKR quarterly cash from operations is -$33.20M, up +73.96% on
- Historical Performance
- BRKR quarterly cash from operations is down -186.46% year-over-year, and down -147.77% over the past 3 years
- All-Time High Comparison
- BRKR quarterly cash from operations is currently -116.16% below its historical high of $205.50M set on
- 3-Year Low Comparison
- BRKR quarterly cash from operations is +73.96% above its 3-year low of -$127.50M reached on
- Sector Comparison
- BRKR quarterly cash from operations is higher than 10.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$33.20M | +74.0% | -186.5% | -147.8% | -140.3% | |
| Annual Cash From Operations | $251.30M | – | -28.2% | -11.0% | +17.8% | |
| TTM Cash From Operations | $94.30M | -43.2% | -64.7% | -61.0% | -64.5% | |
| Price | $53.01 | +53.4% | -13.4% | -21.3% | -8.6% | |
| Quarterly Cash From Investing | -$23.80M | +73.9% | +64.8% | +58.7% | +50.6% | |
| Quarterly Cash From Financing | $258.40M | +170.6% | +9670.4% | +415.1% | +214.0% | |
| Quarterly Free Cash Flow | -$54.10M | +63.6% | -1032.8% | -558.5% | -183.5% | |
| Quarterly CAPEX | $20.90M | -1.9% | -35.9% | -63.8% | +18.8% | |
| Quarterly Net Income | -$58.50M | -1492.9% | -245.2% | -166.2% | -205.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.00M | N/A | -117.5% |
| 3Y | $205.50M | -116.2% | |
| 5Y | $205.50M | -116.2% | |
| All | $205.50M | -116.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.50M | +74.0% | |
| 3Y | -$127.50M | +74.0% | |
| 5Y | -$127.50M | +74.0% | |
| All | -$127.50M | +74.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BRKR?
As of today, BRKR quarterly cash from operations is -$33.20M
What is BRKR quarterly cash from operations most recent change?
BRKR quarterly cash from operations was up +73.96% on September 30, 2025
What is 1-year change in BRKR quarterly cash from operations?
BRKR quarterly cash from operations is down -186.46% year-over-year
How far is BRKR quarterly cash from operations from its all-time high?
BRKR quarterly cash from operations is currently -116.16% below its historical high of $205.50M set on December 31, 2023
How does BRKR quarterly cash from operations rank versus sector peers?
BRKR quarterly cash from operations is higher than 10.37% of companies in Healthcare sector
When is BRKR next earnings release?
The next earnings release for BRKR is on
TTM CFO
$94.30M$71.60M-43.16%
Summary
- Current Value
- As of today, BRKR TTM cash from operations is $94.30M, down -43.16% on
- Historical Performance
- BRKR TTM cash from operations is down -64.66% year-over-year, and down -60.95% over the past 3 years
- All-Time High Comparison
- BRKR TTM cash from operations is currently -76.73% below its historical high of $405.30M set on
- 3-Year Low Comparison
- BRKR TTM cash from operations is at its 3-year low
- Sector Comparison
- BRKR TTM cash from operations is higher than 83.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $94.30M | -43.2% | -64.7% | -61.0% | -64.5% | |
| Annual Cash From Operations | $251.30M | – | -28.2% | -11.0% | +17.8% | |
| Quarterly Cash From Operations | -$33.20M | +74.0% | -186.5% | -147.8% | -140.3% | |
| Price | $53.01 | +53.4% | -13.4% | -21.3% | -8.6% | |
| TTM Cash From Investing | -$215.30M | +16.9% | +87.6% | -42.7% | -5.4% | |
| TTM Cash From Financing | $241.40M | +1325.4% | -80.6% | +861.8% | +26.6% | |
| TTM Free Cash Flow | -$10.60M | -121.5% | -106.8% | -109.0% | -106.3% | |
| TTM CAPEX | $104.90M | -10.0% | -4.7% | -14.7% | +8.6% | |
| TTM Net Income | -$23.60M | -131.4% | -107.8% | -108.5% | -114.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.50M | -68.0% | |
| 3Y | $350.10M | -73.1% | |
| 5Y | $405.30M | -76.7% | |
| All | $405.30M | -76.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.30M | at low | |
| 3Y | $94.30M | at low | |
| 5Y | $94.30M | at low | |
| All | -$14.28M | +760.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BRKR?
As of today, BRKR TTM cash from operations is $94.30M
What is BRKR TTM cash from operations most recent change?
BRKR TTM cash from operations was down -43.16% on September 30, 2025
What is 1-year change in BRKR TTM cash from operations?
BRKR TTM cash from operations is down -64.66% year-over-year
How far is BRKR TTM cash from operations from its all-time high?
BRKR TTM cash from operations is currently -76.73% below its historical high of $405.30M set on June 30, 2021
How does BRKR TTM cash from operations rank versus sector peers?
BRKR TTM cash from operations is higher than 83.80% of companies in Healthcare sector
When is BRKR next earnings release?
The next earnings release for BRKR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BRKR Official Website www.bruker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109354/000119312525267049/0001193125-25-267049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109354/000095017025030897/0000950170-25-030897-index.htm
- BRKR Profile on Yahoo Finance finance.yahoo.com/quote/BRKR
- BRKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brkr