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Bentley Systems, Incorporated BSY Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$410.7M+12.8%
Gross profit$336.7M+14.0%
Operating income$88.6M+4.9%
Net income$78.6M+11.5%
EPS (diluted)$0.25+13.6%

Balance sheet

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Cash & equivalents$147.0M+64.0%
Total debt$1.3B-1.2%
Total equity$1.2B+3.4%
Total assets$3.6B+4.7%

Cash flow

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CapEx$7.7M+88.6%
Free cash flow$63.8M+11.9%

Valuation

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Market cap$10.95B-34.6%
Enterprise value$12.07B-32.7%
P/E37.8×-28.1×
P/S6.8×-5.0×

Profitability

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Gross margin81.8%+0.7pp
Operating margin23.6%+0.4pp
Net margin18.1%+0.2pp
FCF margin31.1%+0.6pp

Returns & leverage

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Return on equity24.5%—
Debt / equity1.1×0.0×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Bentley Systems, Incorporated’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031308-26-000023
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cloud Services Subscription deposits37,26027,426
Deferred revenues(12,813)(13,200)
Income taxes payable, net of prepaid income taxes(5,807)4,011
Net cash provided by operating activities264,921280,500
Cash flows from investing activities:
Purchases of property and equipment and investment in capitalized software(13,266)(7,135)
Net cash used in investing activities(13,266)(7,135)
Cash flows from financing activities:

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Bentley Systems, Incorporated's operating cash flow?
Bentley Systems, Incorporated (BSY) reported operating cash flow of $71.51M in Q2 2026.
How has Bentley Systems, Incorporated's operating cash flow changed year-over-year?
Bentley Systems, Incorporated's operating cash flow increased by 17.1% year-over-year, from $61.09M to $71.51M.
What is the long-term trend for Bentley Systems, Incorporated's operating cash flow?
Over 4 years (2021 to 2025), Bentley Systems, Incorporated's operating cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $288.02M to $538.46M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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