Bentley Systems (BSY) Cash flow

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Bentley Systems Cash Flow

BSY's free cash flow for Q4 2025 was $136.17M. For the 2025 fiscal year, BSY's free cash flow was decreased by $98.96M and operating cash flow was $141.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 538.46M	$ 435.29M	$ 416.70M	$ 274.32M	$ 288.02M
Investing Cash Flow	$ -112.31M	$ -143.27M	$ -60.50M	$ -770.13M	$ -1.06B
Financing Cash Flow	$ -376.30M	$ -289.85M	$ -359.07M	$ 243.03M	$ 982.58M
End Cash Position	$ 123.28M	$ 64.01M	$ 68.41M	$ 71.68M	$ 329.34M
Free Cash Flow	$ 520.21M	$ 421.25M	$ 391.69M	$ 255.78M	$ 270.49M

Currency in USD