BRUKER CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $5.5M | $100.0K | $5.4M | $1.6M |
| Jun 2010 | $47.6M | $42.3M | $5.3M | $1.7M |
| Sep 2010 | $9.6M | $-200.0K | $9.8M | $1.7M |
| Dec 2010 | $93.4M | $82.0M | $11.4M | $1.9M |
| Mar 2011 | $-29.4M | $-39.3M | $9.9M | $1.8M |
| Jun 2011 | $3.8M | $-19.4M | $23.2M | $2.0M |
| Sep 2011 | $21.2M | $11.2M | $10.0M | $2.0M |
| Dec 2011 | $92.1M | $73.6M | $18.5M | $2.1M |
| Mar 2012 | $4.8M | $-6.8M | $11.6M | $1.9M |
| Jun 2012 | $37.1M | $18.3M | $18.8M | $1.9M |
| Sep 2012 | $300.0K | $-19.1M | $19.4M | $2.1M |
| Dec 2012 | $90.9M | $67.9M | $23.0M | $1.9M |
| Mar 2013 | $-18.2M | $-32.8M | $14.6M | $1.8M |
| Jun 2013 | $-6.7M | $-23.2M | $16.5M | $1.4M |
| Sep 2013 | $38.5M | $28.3M | $10.2M | $1.6M |
| Dec 2013 | $131.4M | $122.4M | $9.0M | $1.8M |
| Mar 2014 | $18.5M | $9.3M | $9.2M | $2.0M |
| Jun 2014 | $13.0M | $5.4M | $7.6M | $3.0M |
| Sep 2014 | $13.5M | $3.6M | $9.9M | $2.1M |
| Dec 2014 | $69.3M | $62.2M | $7.1M | $2.3M |
| Mar 2015 | $27.0M | $21.3M | $5.7M | $2.2M |
| Jun 2015 | $-1.5M | $-9.2M | $7.7M | $1.4M |
| Sep 2015 | $54.1M | $44.7M | $9.4M | $2.2M |
| Dec 2015 | $149.6M | $138.2M | $11.4M | $2.2M |
| Mar 2016 | $-14.0M | $-22.0M | $8.0M | $2.2M |
| Jun 2016 | $18.1M | $8.9M | $9.2M | $2.1M |
| Sep 2016 | $35.9M | $27.1M | $8.8M | $2.5M |
| Dec 2016 | $90.8M | $79.7M | $11.1M | $2.6M |
| Mar 2017 | $32.6M | $21.1M | $11.5M | $2.6M |
| Jun 2017 | $-17.2M | $-26.8M | $9.6M | $2.7M |
| Sep 2017 | $35.3M | $25.1M | $10.2M | $3.1M |
| Dec 2017 | $103.7M | $91.3M | $12.4M | $2.6M |
| Mar 2018 | $43.8M | $35.3M | $8.5M | $2.5M |
| Jun 2018 | $36.1M | $27.1M | $9.0M | $2.4M |
| Sep 2018 | $27.5M | $16.1M | $11.4M | $3.3M |
| Dec 2018 | $132.3M | $112.0M | $20.3M | $3.1M |
| Mar 2019 | $14.2M | $3.6M | $10.6M | $3.1M |
| Jun 2019 | $10.6M | $-7.4M | $18.0M | $3.0M |
| Sep 2019 | $52.4M | $36.2M | $16.2M | $4.0M |
| Dec 2019 | $136.2M | $108.0M | $28.2M | $-500.0K |
| Mar 2020 | $35.0M | $4.5M | $30.5M | $3.3M |
| Jun 2020 | $11.8M | $-8.5M | $20.3M | $3.1M |
| Sep 2020 | $82.4M | $64.8M | $17.6M | $4.5M |
| Dec 2020 | $203.0M | $174.2M | $28.8M | $5.1M |
| Mar 2021 | $98.0M | $73.3M | $24.7M | $3.8M |
| Jun 2021 | $21.9M | $-700.0K | $22.6M | $3.9M |
| Sep 2021 | $23.9M | $7.6M | $16.3M | $4.2M |
| Dec 2021 | $138.6M | $110.2M | $28.4M | $5.3M |
| Mar 2022 | $77.8M | $58.8M | $19.0M | $8.0M |
| Jun 2022 | $-44.4M | $-62.3M | $17.9M | $9.7M |
| Sep 2022 | $69.5M | $11.8M | $57.7M | $5.3M |
| Dec 2022 | $171.5M | $136.9M | $34.6M | $4.7M |
| Mar 2023 | $87.5M | $62.5M | $25.0M | $6.5M |
| Jun 2023 | $13.0M | $-10.5M | $23.5M | $5.6M |
| Sep 2023 | $44.1M | $17.2M | $26.9M | $5.7M |
| Dec 2023 | $205.5M | $174.0M | $31.5M | $13.1M |
| Mar 2024 | $21.8M | $400.0K | $21.4M | $5.3M |
| Jun 2024 | $1.1M | $-23.5M | $24.6M | $6.9M |
| Sep 2024 | $38.4M | $5.8M | $32.6M | $6.3M |
| Dec 2024 | $190.0M | $153.3M | $36.7M | $6.8M |
| Mar 2025 | $65.0M | $39.0M | $26.0M | — |
| Jun 2025 | $-127.5M | $-148.8M | $21.3M | — |
| Sep 2025 | $-33.2M | $-54.1M | $20.9M | — |
| Dec 2025 | $229.8M | $207.2M | $22.6M | — |
| Mar 2026 | $71.2M | $47.0M | $24.2M | — |
| Jun 2026 | $-77.4M | $-106.2M | $28.8M | — |