What is Bentley Systems, Incorporated's free cash flow?

Bentley Systems, Incorporated (BSY) reported free cash flow of $187.86M in Q1 2026.

How has Bentley Systems, Incorporated's free cash flow changed year-over-year?

Bentley Systems, Incorporated's free cash flow decreased by 13.2% year-over-year, from $216.37M to $187.86M.

What is the long-term trend for Bentley Systems, Incorporated's free cash flow?

Over 4 years (2021 to 2025), Bentley Systems, Incorporated's free cash flow has grown at a 17.8% compound annual growth rate (CAGR), from $270.49M to $520.21M.

Bentley Systems, Incorporated BSY Free cash flow

Free cash flow at other companies

AutodeskADSK

$876M+57.6%

Sterling Infrastructure, Inc.STRL

$145.94M+118%

AccentureACN

$3.6B+2.4%

Rockwell AutomationROK

$275M+60.8%

Trimble Inc.TRMB

——

Other financials

Income statement

See full

Revenue$424.2M+14.5%

Gross profit$350.4M+14.9%

Operating income$126.3M+9.6%

Net income$95.4M+4.4%

EPS (diluted)$0.30+7.1%

Balance sheet

See full

Cash & equivalents$105.2M+25.7%

Total debt$1.2B-9.1%

Total equity$1.2B+11.7%

Total assets$3.5B+3.5%

Cash flow

See full

Operating cash flow$193.4M-11.9%

CapEx$5.6M+82.4%

Valuation

See full

Market cap$8.93B-10.8%

Enterprise value$9.99B-10.9%

P/E31.7×-7.4×

P/S5.7×-1.5×

Profitability

See full

Gross margin81.6%+0.5pp

Operating margin24%+0.5pp

Net margin18.1%-0.3pp

FCF margin31.6%+0.1pp

Returns & leverage

See full

Return on equity24.3%—

Debt / equity1×-0.2×

Current ratio0.5×0.0×

Where this comes from

Calculated from Bentley Systems, Incorporated’s reported figures.

$193.4Mnet cash from operating−$5.6Mcapital expenditures=$187.86M

The official record: Bentley Systems, Incorporated’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bentley Systems, Incorporated's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bentley Systems, Incorporated's free cash flow?: Bentley Systems, Incorporated (BSY) reported free cash flow of $187.86M in Q1 2026.
How has Bentley Systems, Incorporated's free cash flow changed year-over-year?: Bentley Systems, Incorporated's free cash flow decreased by 13.2% year-over-year, from $216.37M to $187.86M.
What is the long-term trend for Bentley Systems, Incorporated's free cash flow?: Over 4 years (2021 to 2025), Bentley Systems, Incorporated's free cash flow has grown at a 17.8% compound annual growth rate (CAGR), from $270.49M to $520.21M.