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% | ||
| $8.21M+726% | $994K-96.2% | $25.99M+1,917% | -$1.43M-17.6% | -$1.22M-122% | ||
| $1.14M-40.0% | $1.89M-0.1% | $1.89M0.0% | $1.89M0.0% | $1.89M+6.2% | ||
| -$4.89M-108% | $59.4M+1,500% | -$4.24M+80.9% | -$22.22M-54.9% | -$14.35M-122% | ||
| -$11.06M— | —— | -$7.59M+63.9% | -$21.04M-152% | -$8.36M— | ||
| $5.25M+162% | -$8.42M— | —— | -$4.59M-56.2% | -$2.94M— | ||
| -$665K+90.3% | -$6.83M-491% | $1.75M+518% | -$418K-139% | -$175K+97.1% | ||
| -$9.99M-123% | $43.38M+488% | -$11.17M-67.7% | -$6.66M-1.9% | -$6.54M— | ||
| $8.25M+199% | -$8.31M-36.3% | -$6.1M+40.2% | -$10.19M-172% | $14.2M+190% | ||
| $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% | ||
| $5.5M— | —— | $6.22M— | —— | $5.31M— | ||
| -$50K— | —— | —— | $669K+286% | -$359K— | ||
| -$204.44M-140% | -$85.09M-153% | -$33.7M+40.6% | -$56.7M+71.8% | -$200.81M-162% | ||
| -$1.54M— | —— | —— | $5.72M+40.6% | $4.07M+173% | ||
| -$18.12M— | —— | $75.77M+1,161% | $6.01M-69.4% | $19.63M+340% | ||
| $7.37M+268% | $2M-20.6% | $2.52M+115% | $1.17M-45.4% | $2.15M-57.6% | ||
| $6.74M-73.2% | $25.11M+412% | $4.91M-78.7% | $23.04M+173% | $8.43M-67.3% | ||
| $1.14M-40.0% | $1.89M-0.1% | $1.89M0.0% | $1.89M0.0% | $1.89M+6.2% | ||
| -$180K— | —— | —— | -$1.57M-6,388% | $25K-96.2% | ||
| -$1.07M-153% | $2.04M-66.2% | $6.03M-20.5% | $7.58M+709% | -$1.25M— | ||
| -$65.85M-89.1% | -$34.83M-133% | -$14.93M— | —— | -$74.49M-117% | ||
| $5.25M+162% | -$8.42M— | —— | -$4.59M-56.2% | -$2.94M— | ||
| -$665K+90.3% | -$6.83M-491% | $1.75M+518% | -$418K-139% | -$175K+98.2% | ||
| $76K+108% | -$945K+40.3% | -$1.58M+52.6% | -$3.34M+23.6% | -$4.37M-178% | ||
| $14.23M+274% | $3.81M+5.6% | $3.6M-76.5% | $15.34M+62.6% | $9.44M+623% | ||
| -$50K+2.0% | -$51K-6.3% | -$48K— | —— | -$359K-870% | ||
| $5.5M— | —— | $6.22M— | —— | $5.31M— | ||
| $677.83M— | —— | —— | —— | $9.8M— | ||
| $277.13M+799% | $30.82M+36.0% | $22.66M-80.1% | $113.84M-55.8% | $257.57M-3.4% | ||
| $820.54M+2,563% | $30.82M+36.0% | $22.66M-80.1% | $113.84M-6.9% | $122.25M-57.0% | ||
| $1.43M-8.9% | $1.57M-12.6% | $1.79M-13.0% | $2.06M+94.2% | $1.06M-16.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $148K+300% | $37K-93.7% | $586K-54.9% | $1.3M+177% | $470K-63.7% | ||
| $187.86M+38.0% | $136.17M+23.0% | $110.68M+94.2% | $56.99M-73.7% | $216.37M+184% | ||
| $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.
