Bentley Systems, Incorporated BSY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $281.81M+10.3% | $277.79M+18.5% | $268.87M-26.2% | $253.92M-32.3% | $255.46M-27.3% | ||
| —— | —— | —— | —— | —— | ||
| $75.37M+4.4% | $72.58M-2.5% | $71.6M-4.2% | $69.65M-9.7% | $72.16M-1.3% | ||
| $33.76M— | $24.33M— | $28.85M— | —— | —— | ||
| $6.82M-8.0% | $7.58M+3.2% | $7.47M+1.2% | $7.38M-0.3% | $7.41M+1.6% | ||
| $28.04M-13.0% | $18.58M-42.0% | $25.84M-3.1% | $9.82M-75.5% | $32.23M+429% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.16M+32.0% | -$5.67M+27.2% | -$4.91M+80.6% | -$6.67M+74.6% | -$9.07M+41.6% | ||
| $15.55M— | $19.01M— | —— | —— | —— | ||
| -$16.34M-559% | -$10.39M+17.2% | -$17.88M-346% | -$3.61M— | -$2.48M— | ||
| $512.46M+13.9% | $538.46M+23.7% | $478.51M+8.6% | $448.24M+4.9% | $449.74M+1.0% | ||
| $20.76M+53.9% | $18.26M+30.0% | $18.38M+26.0% | $14.49M-29.1% | $13.49M-44.5% | ||
| -$114.82M+19.4% | -$112.31M+21.6% | -$21.36M+85.3% | -$139.46M-234% | -$142.46M-227% | ||
| $84.99M+12.7% | $84.96M+17.8% | $81.89M+19.1% | $78.76M+20.5% | $75.44M+21.5% | ||
| $135.06M+70.2% | $125.06M+94.3% | $83.62M+82.7% | $76.87M+105% | $79.37M+429% | ||
| $444.44M-25.9% | $424.88M-10.4% | $660.81M+59.4% | $702.01M+27.0% | $600.06M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$379.93M— | -$376.3M— | -$367.84M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $93.24M— | $38.37M— | -$57.96M— | ||
| $13.06M-7.3% | $7.85M-54.4% | $10.92M-45.8% | $11.82M-55.8% | $14.1M-56.2% | ||
| $59.79M+5.9% | $61.49M+2.9% | $62.18M+29.3% | $67.75M+38.5% | $56.46M+14.7% | ||
| $6.82M-8.0% | $7.58M+3.2% | $7.47M+1.2% | $7.38M-0.3% | $7.41M+1.6% | ||
| —— | —— | —— | -$260K-34.0% | -$934K-129% | ||
| $14.58M— | $14.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.16M+10.3% | -$5.67M+27.2% | -$8.37M— | -$10.1M— | -$6.87M— | ||
| -$5.79M— | -$10.24M— | -$3.71M— | -$10.06M— | —— | ||
| $36.98M+167% | $32.19M+157% | $29.69M+135% | $27.66M+59.3% | $13.84M-70.0% | ||
| —— | —— | —— | —— | -$500K-160% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.8M— | ||
| $444.44M-25.9% | $424.88M-10.4% | $660.81M+59.4% | $702.01M+27.0% | $600.06M-20.0% | ||
| $987.86M+64.6% | $289.57M-44.1% | $543.11M+43.4% | $702.01M+99.7% | $600.05M+17.5% | ||
| $6.85M-43.8% | $6.49M-55.2% | $6.2M-63.4% | $8.68M-45.4% | $12.19M-16.9% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.07M-17.5% | $2.39M+7.8% | $3.65M+171% | $3.36M+104% | $2.51M+93.7% | ||
| $491.7M+12.7% | $520.21M+23.5% | $460.13M+8.0% | $433.75M+6.6% | $436.25M+3.6% | ||
| $491.7M+12.7% | $520.21M+23.5% | $460.13M+8.0% | $433.75M+6.6% | $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.
