annual CFO:
$435.29M+$18.60M(+4.46%)Summary
- As of today (August 23, 2025), BSY annual cash flow from operations is $435.29 million, with the most recent change of +$18.60 million (+4.46%) on December 31, 2024.
- During the last 3 years, BSY annual CFO has risen by +$147.27 million (+51.13%).
- BSY annual CFO is now at all-time high.
Performance
BSY Cash from operations Chart
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quarterly CFO:
$61.09M-$158.33M(-72.16%)Summary
- As of today (August 23, 2025), BSY quarterly cash flow from operations is $61.09 million, with the most recent change of -$158.33 million (-72.16%) on June 30, 2025.
- Over the past year, BSY quarterly CFO has dropped by -$1.50 million (-2.40%).
- BSY quarterly CFO is now -72.16% below its all-time high of $219.41 million, reached on March 31, 2025.
Performance
BSY quarterly CFO Chart
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TTM CFO:
$448.24M-$1.50M(-0.33%)Summary
- As of today (August 23, 2025), BSY TTM cash flow from operations is $448.24 million, with the most recent change of -$1.50 million (-0.33%) on June 30, 2025.
- Over the past year, BSY TTM CFO has increased by +$20.80 million (+4.87%).
- BSY TTM CFO is now -0.33% below its all-time high of $449.74 million, reached on March 31, 2025.
Performance
BSY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BSY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.5% | -2.4% | +4.9% |
| 3 y3 years | +51.1% | -8.8% | +45.7% |
| 5 y5 years | +154.9% | -3.9% | +99.9% |
BSY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +58.7% | -72.2% | +69.1% | -0.3% | +63.4% |
| 5 y | 5-year | at high | +154.9% | -72.2% | +276.5% | -0.3% | +99.9% |
| alltime | all time | at high | +169.6% | -72.2% | +276.5% | -0.3% | +1163.0% |
BSY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $61.09M(-72.2%) | $448.24M(-0.3%) |
| Mar 2025 | - | $219.41M(+168.8%) | $449.74M(+3.3%) |
| Dec 2024 | $435.29M(+4.5%) | $81.63M(-5.2%) | $435.29M(-1.2%) |
| Sep 2024 | - | $86.11M(+37.6%) | $440.71M(+3.1%) |
| Jun 2024 | - | $62.59M(-69.5%) | $427.43M(-4.0%) |
| Mar 2024 | - | $204.97M(+135.5%) | $445.44M(+6.9%) |
| Dec 2023 | $416.70M(+51.9%) | $87.05M(+19.5%) | $416.70M(+13.9%) |
| Sep 2023 | - | $72.82M(-9.6%) | $365.77M(+0.9%) |
| Jun 2023 | - | $80.60M(-54.3%) | $362.41M(+3.9%) |
| Mar 2023 | - | $176.22M(+387.8%) | $348.82M(+27.2%) |
| Dec 2022 | $274.32M | $36.13M(-48.0%) | $274.32M(-14.0%) |
| Sep 2022 | - | $69.47M(+3.7%) | $318.81M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $67.00M(-34.1%) | $307.73M(+19.8%) |
| Mar 2022 | - | $101.73M(+26.2%) | $256.96M(-10.8%) |
| Dec 2021 | $288.02M(+11.5%) | $80.61M(+38.0%) | $288.02M(-0.6%) |
| Sep 2021 | - | $58.40M(+259.9%) | $289.73M(+6.8%) |
| Jun 2021 | - | $16.22M(-87.8%) | $271.18M(-14.9%) |
| Mar 2021 | - | $132.80M(+61.3%) | $318.53M(+23.3%) |
| Dec 2020 | $258.34M(+51.3%) | $82.31M(+106.6%) | $258.34M(+13.0%) |
| Sep 2020 | - | $39.84M(-37.3%) | $228.55M(+1.9%) |
| Jun 2020 | - | $63.57M(-12.5%) | $224.20M(+39.6%) |
| Mar 2020 | - | $72.61M(+38.2%) | $160.63M(+82.5%) |
| Dec 2019 | $170.77M(+5.8%) | $52.52M(+48.0%) | $88.02M(+148.0%) |
| Sep 2019 | - | $35.49M | $35.49M |
| Dec 2018 | $161.47M | - | - |
FAQ
- What is Bentley Systems, Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Bentley Systems, Incorporated?
- What is Bentley Systems, Incorporated annual CFO year-on-year change?
- What is Bentley Systems, Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bentley Systems, Incorporated?
- What is Bentley Systems, Incorporated quarterly CFO year-on-year change?
- What is Bentley Systems, Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Bentley Systems, Incorporated?
- What is Bentley Systems, Incorporated TTM CFO year-on-year change?
What is Bentley Systems, Incorporated annual cash flow from operations?
The current annual CFO of BSY is $435.29M
What is the all time high annual CFO for Bentley Systems, Incorporated?
Bentley Systems, Incorporated all-time high annual cash flow from operations is $435.29M
What is Bentley Systems, Incorporated annual CFO year-on-year change?
Over the past year, BSY annual cash flow from operations has changed by +$18.60M (+4.46%)
What is Bentley Systems, Incorporated quarterly cash flow from operations?
The current quarterly CFO of BSY is $61.09M
What is the all time high quarterly CFO for Bentley Systems, Incorporated?
Bentley Systems, Incorporated all-time high quarterly cash flow from operations is $219.41M
What is Bentley Systems, Incorporated quarterly CFO year-on-year change?
Over the past year, BSY quarterly cash flow from operations has changed by -$1.50M (-2.40%)
What is Bentley Systems, Incorporated TTM cash flow from operations?
The current TTM CFO of BSY is $448.24M
What is the all time high TTM CFO for Bentley Systems, Incorporated?
Bentley Systems, Incorporated all-time high TTM cash flow from operations is $449.74M
What is Bentley Systems, Incorporated TTM CFO year-on-year change?
Over the past year, BSY TTM cash flow from operations has changed by +$20.80M (+4.87%)