BRKR
Bruker Corporation
NASDAQ: BRKR · HEALTHCARE · MEDICAL DEVICES
$36.71
+7.06% today
Updated 2026-04-30
Market cap
$5.52B
P/E ratio
—
P/S ratio
1.61x
EPS (TTM)
$-0.15
Dividend yield
0.55%
52W range
$28 – $56
Volume
2.0M
Bruker Corporation (BRKR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.69M | $28.21M | $106.90M | $149.80M | $156.10M | $87.70M | $133.10M | $145.00M | $114.30M | $229.20M | $130.80M | $154.40M | $239.70M | $213.40M | $333.20M | $282.40M | $262.00M | $350.10M | $251.30M | $134.10M |
| Capital expenditures | $7.62M | $16.08M | $47.40M | $16.30M | $31.90M | $54.40M | $72.80M | $50.30M | $33.80M | $34.20M | $37.10M | $43.70M | $49.20M | $73.00M | $98.20M | $92.00M | $119.00M | $106.90M | $115.30M | $90.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.47M | $2.16M | $4.50M | $6.30M | $6.90M | $7.90M | $7.80M | $6.60M | $9.40M | $8.00M | $9.40M | $11.00M | $11.30M | $9.60M | $16.00M | $17.20M | $27.70M | $24.00M | $25.30M | $20.20M |
| Free cash flow | $30.07M | $12.13M | $59.50M | $133.50M | $124.20M | $33.30M | $60.30M | $94.70M | $80.50M | $195.00M | $93.70M | $110.70M | $190.50M | $140.40M | $235.00M | $190.40M | $143.00M | $243.20M | $136.00M | $43.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $23.40M | — | $100000.00 | $400000.00 | $600000.00 | $600000.00 | $1.10M | $42.00M | $25.80M | $25.40M | $25.10M | $25.00M | $24.60M | $24.20M | $29.80M | $29.40M | $30.20M | $22.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $15.60M | $64.60M | $128.10M | $-119.20M | $-52.40M | $75.30M | $-34.80M | $3.90M | $355.00M | $-22.10M | $408.70M | $-392.50M | — | — | — |