BRKR
Bruker Corporation
Stock
$63.24+1.30 (+2.10%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $190M | $134M | $251M | $350M | $274M | $282M | $332M | $213M | $240M | $154M | $131M | $229M | $114M | $145M | $133M | $88M | $156M | $150M |
| Capital expenditures | $97M | $91M | $115M | $107M | $129M | $92M | $97M | $73M | $49M | $44M | $37M | $34M | $34M | $50M | $73M | $62M | $32M | $16M |
| Free cash flow | $94M | $43M | $136M | $243M | $145M | $190M | $235M | $140M | $191M | $111M | $94M | $195M | $81M | $95M | $60M | $26M | $124M | $134M |
| Stock-based compensation | $24M | $20M | $25M | $31M | $28M | $17M | $16M | $9.6M | $11M | $11M | $9.4M | $8.0M | $9.4M | $6.6M | $7.8M | $7.9M | $6.9M | $6.3M |
| Buybacks | — | $10M | $0 | $152M | $263M | $153M | $123M | $142M | — | $152M | $160M | $90M | — | — | — | — | — | — |
| Dividends paid | $23M | $23M | $30M | $29M | $30M | $24M | $25M | $25M | $25M | $25M | $26M | — | — | — | — | — | — | — |
| Dividends per share | — | — | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | — | — | — | — | — | — | — |
| Free cash flow margin | 2.7% | 1.3% | 4.0% | 8.2% | 5.7% | 7.9% | 11.8% | 6.8% | 10.0% | 6.3% | 5.8% | 12.0% | 4.5% | 5.1% | 3.4% | 1.6% | 9.5% | 12.0% |