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% | ||
| $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% | ||
| $491.7M-5.5% | $520.21M+13.1% | $460.13M+6.1% | $433.75M-0.6% | $436.25M+3.6% |
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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.
