Bentley Systems, Incorporated BSY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.35M+62.5% | $58.67M+2.4% | $57.29M-18.7% | $70.5M-22.8% | $91.34M+83.6% | ||
| $16.14M— | —— | —— | $15.75M+0.7% | $15.64M— | ||
| $20.19M+15.1% | $17.54M-2.8% | $18.04M-7.9% | $19.59M+12.6% | $17.4M+5.1% | ||
| $193.41M+36.6% | $141.59M+21.7% | $116.38M+90.5% | $61.09M-72.2% | $219.42M+169% | ||
| $5.55M+2.4% | $5.42M-4.9% | $5.7M+39.4% | $4.09M+34.4% | $3.04M-45.1% | ||
| -$5.55M+94.4% | -$98.54M-1,384% | -$6.64M-62.3% | -$4.09M-34.4% | -$3.04M+59.9% | ||
| $21.23M+0.1% | $21.21M-0.3% | $21.26M-0.2% | $21.3M+0.5% | $21.2M+16.9% | ||
| $40.02M-33.3% | $60.03M+300% | $15.01M-25.0% | $20.01M-33.3% | $30.01M+61.5% | ||
| $277.13M+799% | $30.82M+36.0% | $22.66M-80.1% | $113.84M-55.8% | $257.57M-3.4% | ||
| -$204.44M-140% | -$85.09M-153% | -$33.7M+40.6% | -$56.7M+71.8% | -$200.81M-162% | ||
| -$18.12M— | —— | $75.77M+1,161% | $6.01M-69.4% | $19.63M+340% | ||
| $187.86M+38.0% | $136.17M+23.0% | $110.68M+94.2% | $56.99M-73.7% | $216.37M+184% |
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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.
