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% | ||
| $8.21M+775% | $994K-82.0% | $25.99M— | -$1.43M-143% | -$1.22M-123% | ||
| $1.14M-40.1% | $1.89M+6.1% | $1.89M+5.0% | $1.89M-1.7% | $1.89M+3.9% | ||
| -$4.89M+65.9% | $59.4M-10.9% | -$4.24M+79.1% | -$22.22M-12,585% | -$14.35M+1.1% | ||
| -$11.06M-32.3% | —— | -$7.59M— | -$21.04M+1.7% | -$8.36M-856% | ||
| $5.25M+278% | -$8.42M— | —— | -$4.59M— | -$2.94M-155% | ||
| -$665K-280% | -$6.83M-12.7% | $1.75M+9,806% | -$418K+85.1% | -$175K-116% | ||
| -$9.99M-52.9% | $43.38M— | -$11.17M+32.8% | -$6.66M-18.3% | -$6.54M+29.4% | ||
| $8.25M-41.9% | -$8.31M+47.4% | -$6.1M-175% | -$10.19M-12.5% | $14.2M+244% | ||
| $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% | ||
| $5.5M+3.5% | —— | $6.22M+9.8% | —— | $5.31M-4.5% | ||
| -$50K+86.1% | —— | —— | $669K— | -$359K-180% | ||
| -$204.44M-1.8% | -$85.09M-11.0% | -$33.7M— | -$56.7M+60.8% | -$200.81M-58.8% | ||
| -$1.54M-138% | —— | —— | $5.72M+558% | $4.07M+372% | ||
| -$18.12M-192% | —— | $75.77M+263% | $6.01M+107% | $19.63M-73.2% | ||
| $7.37M+243% | $2M-60.5% | $2.52M-26.4% | $1.17M-66.0% | $2.15M-59.1% | ||
| $6.74M-20.1% | $25.11M-2.7% | $4.91M-53.2% | $23.04M+96.1% | $8.43M-28.1% | ||
| $1.14M-40.1% | $1.89M+6.1% | $1.89M+5.0% | $1.89M-1.7% | $1.89M+3.9% | ||
| -$180K-820% | —— | —— | -$1.57M+30.0% | $25K-98.6% | ||
| -$1.07M+13.8% | $2.04M— | $6.03M-13.6% | $7.58M+759% | -$1.25M-121% | ||
| -$65.85M+11.6% | -$34.83M-1.7% | -$14.93M— | —— | -$74.49M+13.3% | ||
| $5.25M+278% | -$8.42M— | —— | -$4.59M— | -$2.94M-155% | ||
| -$665K-280% | -$6.83M+28.3% | $1.75M+9,606% | -$418K-115% | -$175K+84.1% | ||
| $76K+102% | -$945K-117% | -$1.58M+80.1% | -$3.34M— | -$4.37M-257% | ||
| $14.23M+50.8% | $3.81M+192% | $3.6M+129% | $15.34M+905% | $9.44M+16.5% | ||
| -$50K+86.1% | -$51K-37.8% | -$48K+14.3% | —— | -$359K-664% | ||
| $5.5M+3.5% | —— | $6.22M+9.8% | —— | $5.31M-4.5% | ||
| $677.83M+6,819% | —— | —— | —— | $9.8M— | ||
| $277.13M+7.6% | $30.82M-88.4% | $22.66M-64.5% | $113.84M+858% | $257.57M+95.3% | ||
| $820.54M+571% | $30.82M-89.2% | $22.66M-87.5% | $113.84M+858% | $122.25M+207% | ||
| $1.43M+34.5% | $1.57M+22.8% | $1.79M-58.1% | $2.06M-62.9% | $1.06M-68.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $148K-68.5% | $37K-97.1% | $586K+95.3% | $1.3M+191% | $470K+163% | ||
| $187.86M-13.2% | $136.17M+79.0% | $110.68M+31.3% | $56.99M-4.2% | $216.37M+7.4% | ||
| $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.
