BENTLEY SYSTEMS, INCORPORATED (BSY) /
The cash flow of BENTLEY SYSTEMS, INCORPORATED over the past 8 years
Chart BENTLEY SYSTEMS, INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BENTLEY SYSTEMS, INCORPORATED's operating cash flow was $538.46M and its capital expenditures $18.25M, leaving free cash flow of $520.21M. Free cash flow was above zero in all 8 years shown. It ranged from $141.97M in fiscal 2018 to $520.21M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $25M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $538.46M | $18.25M | $520.21M |
| 2024ended Dec 31, 2024 | $435.29M | $14.05M | $421.25M |
| 2023ended Dec 31, 2023 | $416.7M | $25M | $391.69M |
| 2022ended Dec 31, 2022 | $274.32M | $18.55M | $255.78M |
| 2021ended Dec 31, 2021 | $288.02M | $17.54M | $270.49M |
| 2020ended Dec 31, 2020 | $258.34M | $16.45M | $241.89M |
| 2019ended Dec 31, 2019 | $170.77M | $16.64M | $154.13M |
| 2018ended Dec 31, 2018 | $161.47M | $19.49M* | $141.97M |
Fiscal years as BENTLEY SYSTEMS, INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BENTLEY SYSTEMS, INCORPORATED
- The revenue of BENTLEY SYSTEMS, INCORPORATED
- The profitability of BENTLEY SYSTEMS, INCORPORATED
- The debt of BENTLEY SYSTEMS, INCORPORATED
- The dividends of BENTLEY SYSTEMS, INCORPORATED
- All of BENTLEY SYSTEMS, INCORPORATED's financials, charted
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Not investment advice. This page shows what BENTLEY SYSTEMS, INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.