Bentley Systems, Incorporated BSY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $281.81M+1.4% | $277.79M+3.3% | $268.87M+5.9% | $253.92M-0.6% | $255.46M+9.0% | ||
| —— | —— | —— | —— | —— | ||
| $75.37M+3.8% | $72.58M+1.4% | $71.6M+2.8% | $69.65M-3.5% | $72.16M-3.0% | ||
| $33.76M+38.7% | $24.33M-15.7% | $28.85M— | —— | —— | ||
| $6.82M-10.0% | $7.58M+1.5% | $7.47M+1.2% | $7.38M-0.4% | $7.41M+1.0% | ||
| $28.04M+50.9% | $18.58M-28.1% | $25.84M+163% | $9.82M-69.5% | $32.23M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.16M-8.6% | -$5.67M-15.6% | -$4.91M+26.5% | -$6.67M+26.4% | -$9.07M-16.3% | ||
| $15.55M-18.2% | $19.01M— | —— | —— | —— | ||
| -$16.34M-57.2% | -$10.39M+41.9% | -$17.88M-395% | -$3.61M-45.6% | -$2.48M+80.3% | ||
| $512.46M-4.8% | $538.46M+12.5% | $478.51M+6.8% | $448.24M-0.3% | $449.74M+3.3% | ||
| $20.76M+13.7% | $18.26M-0.7% | $18.38M+26.8% | $14.49M+7.4% | $13.49M-4.0% | ||
| -$114.82M-2.2% | -$112.31M-426% | -$21.36M+84.7% | -$139.46M+2.1% | -$142.46M+0.6% | ||
| $84.99M0.0% | $84.96M+3.8% | $81.89M+4.0% | $78.76M+4.4% | $75.44M+4.6% | ||
| $135.06M+8.0% | $125.06M+49.6% | $83.62M+8.8% | $76.87M-3.1% | $79.37M+23.3% | ||
| $444.44M+4.6% | $424.88M-35.7% | $660.81M-5.9% | $702.01M+17.0% | $600.06M+26.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$379.93M-1.0% | -$376.3M-2.3% | -$367.84M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $93.24M+143% | $38.37M+166% | -$57.96M-1,216% | ||
| $13.06M+66.5% | $7.85M-28.1% | $10.92M-7.6% | $11.82M-16.1% | $14.1M-18.1% | ||
| $59.79M-2.8% | $61.49M-1.1% | $62.18M-8.2% | $67.75M+20.0% | $56.46M-5.5% | ||
| $6.82M-10.0% | $7.58M+1.5% | $7.47M+1.2% | $7.38M-0.4% | $7.41M+1.0% | ||
| —— | —— | —— | -$260K+72.2% | -$934K-219% | ||
| $14.58M+1.2% | $14.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.16M-8.6% | -$5.67M+32.2% | -$8.37M+17.1% | -$10.1M-47.0% | -$6.87M+11.9% | ||
| -$5.79M+43.4% | -$10.24M-176% | -$3.71M+63.1% | -$10.06M— | —— | ||
| $36.98M+14.9% | $32.19M+8.4% | $29.69M+7.3% | $27.66M+99.8% | $13.84M+10.7% | ||
| —— | —— | —— | —— | -$500K-166% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.8M— | ||
| $444.44M+4.6% | $424.88M-35.7% | $660.81M-5.9% | $702.01M+17.0% | $600.06M+26.5% | ||
| $987.86M+241% | $289.57M-46.7% | $543.11M-22.6% | $702.01M+17.0% | $600.05M+15.9% | ||
| $6.85M+5.6% | $6.49M+4.7% | $6.2M-28.7% | $8.68M-28.7% | $12.19M-15.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.07M-13.5% | $2.39M-34.4% | $3.65M+8.5% | $3.36M+34.0% | $2.51M+13.1% | ||
| $491.7M-5.5% | $520.21M+13.1% | $460.13M+6.1% | $433.75M-0.6% | $436.25M+3.6% | ||
| $491.7M-5.5% | $520.21M+13.1% | $460.13M+6.1% | $433.75M-0.6% | $436.25M+3.6% |
Chart any of these lines over time, or line them up against competitors.
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.
