| BRUKER CORP (BRKR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |||||
| Operating Cash Flow | 229,800,000$ | (33,200,000$) | (127,500,000$) | 65,000,000$ | 190,000,000$ | 38,400,000$ | 1,100,000$ | 21,800,000$ | 205,500,000$ | 44,100,000$ | 13,000,000$ | 87,500,000$ | 171,500,000$ | 69,500,000$ | (44,400,000$) | 77,800,000$ | 138,600,000$ | 23,900,000$ | 21,900,000$ | 98,000,000$ | 203,000,000$ | 82,400,000$ | 11,800,000$ | 35,000,000$ | 136,200,000$ | 52,400,000$ | 10,600,000$ | 14,200,000$ | 132,300,000$ | 27,500,000$ | 36,100,000$ | 43,800,000$ | 103,700,000$ | 35,300,000$ | 32,600,000$ | 90,800,000$ | 35,900,000$ | ||||||||||||
| Investing Cash Flow | (55,500,000$) | (23,800,000$) | (91,100,000$) | (26,100,000$) | (60,600,000$) | (67,600,000$) | (1,324,900,000$) | (304,200,000$) | (36,800,000$) | (155,000,000$) | (26,000,000$) | (108,200,000$) | (149,300,000$) | (57,600,000$) | 57,100,000$ | (101,800,000$) | (48,600,000$) | (48,400,000$) | (71,400,000$) | (24,000,000$) | (28,800,000$) | (48,200,000$) | (15,100,000$) | (100,600,000$) | (39,200,000$) | (12,600,000$) | (79,900,000$) | (26,700,000$) | (156,300,000$) | (29,100,000$) | (46,100,000$) | 108,100,000$ | 44,500,000$ | 47,300,000$ | (71,300,000$) | (40,300,000$) | 19,000,000$ | ||||||||||||
| Purchases of Property and Equipment | 22,600,000$ | 20,900,000$ | 21,300,000$ | 26,000,000$ | 36,700,000$ | 32,600,000$ | 24,600,000$ | 21,400,000$ | 31,500,000$ | 26,900,000$ | 23,500,000$ | 25,000,000$ | 34,600,000$ | 57,700,000$ | 17,900,000$ | 19,000,000$ | 28,400,000$ | 16,300,000$ | 22,600,000$ | 24,700,000$ | 28,800,000$ | 17,600,000$ | 20,300,000$ | 12,300,000$ | 28,200,000$ | 16,200,000$ | 18,000,000$ | 10,600,000$ | 20,300,000$ | 11,400,000$ | 9,000,000$ | 8,500,000$ | 12,400,000$ | 10,200,000$ | 9,600,000$ | 11,500,000$ | 11,100,000$ | 8,800,000$ | 9,200,000$ | 8,000,000$ | 11,400,000$ | 9,400,000$ | 7,700,000$ | 5,700,000$ | 7,100,000$ | 9,900,000$ | 7,600,000$ | 9,200,000$ | |
| Financing Cash Flow | (167,600,000$) | 258,400,000$ | 95,500,000$ | (51,200,000$) | (75,000,000$) | (2,700,000$) | 1,155,800,000$ | 151,700,000$ | (59,900,000$) | (92,500,000$) | (10,300,000$) | (30,700,000$) | (36,100,000$) | (82,000,000$) | (79,800,000$) | (217,400,000$) | 404,300,000$ | (2,600,000$) | (44,900,000$) | (38,100,000$) | (74,300,000$) | (225,500,000$) | (53,100,000$) | 191,300,000$ | 277,900,000$ | (19,500,000$) | 50,400,000$ | (8,800,000$) | 76,600,000$ | 14,600,000$ | (4,800,000$) | (198,800,000$) | (89,500,000$) | (38,900,000$) | (32,300,000$) | 26,100,000$ | (10,500,000$) | ||||||||||||
| End Cash Position | 298,800,000$ | 293,100,000$ | 92,000,000$ | 184,200,000$ | 183,400,000$ | 148,100,000$ | 169,700,000$ | 340,100,000$ | 488,300,000$ | 363,600,000$ | 574,800,000$ | 597,900,000$ | 645,500,000$ | 626,200,000$ | 723,000,000$ | 816,100,000$ | 1,068,200,000$ | 576,500,000$ | 611,700,000$ | 700,400,000$ | 681,800,000$ | 567,100,000$ | 746,800,000$ | 795,500,000$ | 678,300,000$ | 296,300,000$ | 282,500,000$ | 298,800,000$ | 322,400,000$ | 270,100,000$ | 258,700,000$ | 283,900,000$ | 325,000,000$ | 263,900,000$ | 217,700,000$ | 277,500,000$ | 342,400,000$ | 278,700,000$ | 232,500,000$ | 209,900,000$ | 267,100,000$ | 331,000,000$ | 320,800,000$ | 334,500,000$ | 319,500,000$ | 329,200,000$ | 389,800,000$ | 454,000,000$ | |
| Exchange Rate Effect | (900,000$) | (300,000$) | 31,600,000$ | 13,300,000$ | (19,400,000$) | 10,400,000$ | (2,100,000$) | (17,600,000$) | 15,900,000$ | (7,900,000$) | 100,000$ | 4,100,000$ | 33,300,000$ | (26,900,000$) | (26,200,000$) | (10,700,000$) | 900,000$ | (8,100,000$) | 5,700,000$ | (21,000,000$) | 15,000,000$ | 11,500,000$ | 7,900,000$ | (8,700,000$) | 7,000,000$ | (6,800,000$) | (2,400,000$) | (1,100,000$) | (700,000$) | (10,500,000$) | 5,800,000$ | 2,400,000$ | 2,700,000$ | 6,900,000$ | 5,800,000$ | ||||||||||||||
| Dividends Paid | 7,500,000$ | 0$ | 7,600,000$ | 7,700,000$ | 7,600,000$ | 7,600,000$ | 7,700,000$ | 7,300,000$ | 7,300,000$ | 7,400,000$ | 7,300,000$ | 7,400,000$ | 7,400,000$ | 7,400,000$ | 7,500,000$ | 7,500,000$ | 6,000,000$ | 6,100,000$ | 6,000,000$ | 6,100,000$ | 6,100,000$ | 6,200,000$ | 6,100,000$ | 6,200,000$ | 6,200,000$ | 6,200,000$ | 6,300,000$ | 6,300,000$ | 6,300,000$ | 6,300,000$ | 6,200,000$ | 6,300,000$ | 6,300,000$ | 6,300,000$ | 6,400,000$ | 6,400,000$ | 6,400,000$ | 6,400,000$ | 6,500,000$ | 6,500,000$ | |||||||||
| Unlevered Free Cash Flow | 207,200,000$ | (54,100,000$) | (148,800,000$) | 39,000,000$ | 153,300,000$ | 5,800,000$ | (23,500,000$) | 400,000$ | 174,000,000$ | 17,200,000$ | (10,500,000$) | 62,500,000$ | 136,900,000$ | 11,800,000$ | (62,300,000$) | 58,800,000$ | 110,200,000$ | 7,600,000$ | (700,000$) | 73,300,000$ | 174,200,000$ | 64,800,000$ | (8,500,000$) | 22,700,000$ | 108,000,000$ | 36,200,000$ | (7,400,000$) | 3,600,000$ | 112,000,000$ | 16,100,000$ | 27,100,000$ | 35,300,000$ | 91,300,000$ | 25,100,000$ | 21,100,000$ | 79,700,000$ | 27,100,000$ | ||||||||||||