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Bentley Systems (BSY)
NASDAQ:BSY
US Market

Bentley Systems (BSY) Cash flow

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Bentley Systems Cash Flow

BSY's free cash flow for Q3 2025 was $110.67M. For the 2025 fiscal year, BSY's free cash flow was decreased by $29.55M and operating cash flow was $116.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 435.29M$ 416.70M$ 274.32M$ 288.02M$ 258.34M
Investing Cash Flow
$ -143.27M$ -60.50M$ -770.13M$ -1.06B$ -117.33M
Financing Cash Flow
$ -289.85M$ -359.07M$ 243.03M$ 982.58M$ -136.51M
End Cash Position
$ 64.01M$ 68.41M$ 71.68M$ 329.34M$ 122.01M
Free Cash Flow
$ 421.25M$ 391.69M$ 255.78M$ 270.49M$ 241.89M
Currency in USD

Bentley Systems Cash Flow