Bentley Systems, Incorporated BSY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.35M+4.4% | $58.67M+17.9% | $57.29M+35.3% | $70.5M-2.1% | $91.34M+29.9% | ||
| $16.14M+3.2% | —— | —— | $15.75M-1.5% | $15.64M-4.5% | ||
| $20.19M+16.0% | $17.54M+5.9% | $18.04M+12.1% | $19.59M-11.3% | $17.4M-11.5% | ||
| $193.41M-11.9% | $141.59M+73.4% | $116.38M+35.2% | $61.09M-2.4% | $219.42M+7.0% | ||
| $5.55M+82.4% | $5.42M-2.3% | $5.7M+215% | $4.09M+32.4% | $3.04M-15.4% | ||
| -$5.55M-82.4% | -$98.54M-1,199% | -$6.64M+94.7% | -$4.09M+42.4% | -$3.04M+20.9% | ||
| $21.23M+0.1% | $21.21M+17.0% | $21.26M+17.3% | $21.3M+18.4% | $21.2M+18.6% | ||
| $40.02M+33.3% | $60.03M+223% | $15.01M+81.8% | $20.01M-11.1% | $30.01M+100% | ||
| $277.13M+7.6% | $30.82M-88.4% | $22.66M-64.5% | $113.84M+858% | $257.57M+95.3% | ||
| -$204.44M-1.8% | -$85.09M-11.0% | -$33.7M— | -$56.7M+60.8% | -$200.81M-58.8% | ||
| -$18.12M-192% | —— | $75.77M+263% | $6.01M+107% | $19.63M-73.2% | ||
| $187.86M-13.2% | $136.17M+79.0% | $110.68M+31.3% | $56.99M-4.2% | $216.37M+7.4% |
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Compare these in charts →Questions, answered.
- How much cash does Bentley Systems, Incorporated generate?
- Bentley Systems, Incorporated (BSY) generated $512.5M in operating cash flow over the trailing twelve months.
- What is Bentley Systems, Incorporated's free cash flow?
- After $20.8M of capital expenditures, Bentley Systems, Incorporated's free cash flow was $491.7M over the trailing twelve months, up 12.7% year over year.
- Where does Bentley Systems, Incorporated's cash flow data come from?
- Every line is extracted from Bentley Systems, Incorporated's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
