Annual CFO
$538.46M$103.17M+23.70%
Summary
- Current Value
- As of today, BSY annual cash from operations is $538.46M, up +23.70% on
- Historical Performance
- BSY annual cash from operations is up +96.29% over the past 3 years, up +108.43% over the past 5 years
- All-Time High Comparison
- BSY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BSY annual cash from operations is +96.29% above its 3-year low of $274.32M reached on an earlier date
- Sector Comparison
- BSY annual cash from operations is higher than 81.34% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $538.46M | +23.7% | +96.3% | +108.4% | – | ||
| $141.59M | +73.5% | +291.9% | +72.0% | – | ||
| $538.46M | +23.7% | +96.3% | +108.4% | – | ||
| Price | $37.88 | -10.7% | -7.6% | -13.6% | – | |
| -$112.31M | +21.6% | +85.4% | +4.3% | – | ||
| -$376.30M | -29.8% | -254.8% | -175.7% | – | ||
| $520.21M | +23.5% | +103.4% | +115.1% | – | ||
| Annual CAPEX | $18.26M | +30.0% | -1.6% | +11.0% | – | |
| Annual Net Income | $277.74M | +18.5% | +58.9% | +119.9% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $538.46M | at high | |
| 5Y | $538.46M | at high | |
| All | $538.46M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $274.32M | N/A | +96.3% |
| 5Y | $258.34M | N/A | +108.4% |
| All | $161.47M | +233.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $538.46M | +23.7% | |
| $435.29M | +4.5% | |
| $416.70M | +51.9% | |
| $274.32M | -4.8% |
| Year | Value | Change |
|---|---|---|
| $288.02M | +11.5% | |
| $258.34M | +51.3% | |
| $170.77M | +5.8% | |
| $161.47M | - |
FAQ
What is the current annual cash from operations of BSY?
As of today, BSY annual cash from operations is $538.46M
What is 1-year change in BSY annual cash from operations?
BSY annual cash from operations is up +23.70% year-over-year
What is 3-year change in BSY annual cash from operations?
BSY annual cash from operations is up +96.29% over the past 3 years
How far is BSY annual cash from operations from its all-time high?
BSY annual cash from operations is currently at its all-time high
How does BSY annual cash from operations rank versus sector peers?
BSY annual cash from operations is higher than 81.34% of companies in Technology sector
When is BSY next annual earnings release?
As of today, the next annual earnings release for BSY has not been scheduled
Quarterly CFO
$141.59M$25.21M+21.66%
Summary
- Current Value
- As of today, BSY quarterly cash from operations is $141.59M, up +21.66% on
- Historical Performance
- BSY quarterly cash from operations is up +73.45% year-over-year, up +291.93% over the past 3 years
- All-Time High Comparison
- BSY quarterly cash from operations is currently -35.47% below its historical high of $219.42M set on
- 3-Year Low Comparison
- BSY quarterly cash from operations is +291.93% above its 3-year low of $36.13M reached on an earlier date
- Sector Comparison
- BSY quarterly cash from operations is higher than 75.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $141.59M | +21.7% | +73.5% | +291.9% | +72.0% | ||
| $538.46M | – | +23.7% | +96.3% | +108.4% | ||
| $538.46M | +12.5% | +23.7% | +96.3% | +108.4% | ||
| Price | $37.88 | -5.5% | -10.7% | -7.6% | -13.6% | |
| -$98.54M | -1384.2% | -1198.7% | -232.0% | -245.4% | ||
| -$85.09M | -152.5% | -11.0% | -629.9% | -28.2% | ||
| $136.17M | +23.0% | +79.0% | +345.6% | +71.5% | ||
| Quarterly CAPEX | $5.42M | -5.0% | -2.3% | -2.6% | +86.0% | |
| Quarterly Net Income | $58.65M | +2.4% | +18.0% | +128.1% | +13.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $219.42M | -35.5% | |
| 3Y | $219.42M | -35.5% | |
| 5Y | $219.42M | -35.5% | |
| All | $219.42M | -35.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.09M | +131.8% | |
| 3Y | $36.13M | N/A | +291.9% |
| 5Y | $16.22M | +772.7% | |
| All | $16.22M | +772.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BSY?
As of today, BSY quarterly cash from operations is $141.59M
What is BSY quarterly cash from operations most recent change?
BSY quarterly cash from operations was up +21.66% on December 31, 2025
What is 1-year change in BSY quarterly cash from operations?
BSY quarterly cash from operations is up +73.45% year-over-year
How far is BSY quarterly cash from operations from its all-time high?
BSY quarterly cash from operations is currently -35.47% below its historical high of $219.42M set on March 31, 2025
How does BSY quarterly cash from operations rank versus sector peers?
BSY quarterly cash from operations is higher than 75.39% of companies in Technology sector
When is BSY next earnings release?
The next earnings release for BSY is on
TTM CFO
$538.46M$59.96M+12.53%
Summary
- Current Value
- As of today, BSY TTM cash from operations is $538.46M, up +12.53% on
- Historical Performance
- BSY TTM cash from operations is up +23.70% year-over-year, up +96.29% over the past 3 years
- All-Time High Comparison
- BSY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BSY TTM cash from operations is +96.29% above its 3-year low of $274.32M reached on an earlier date
- Sector Comparison
- BSY TTM cash from operations is higher than 79.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $538.46M | +12.5% | +23.7% | +96.3% | +108.4% | ||
| $538.46M | – | +23.7% | +96.3% | +108.4% | ||
| $141.59M | +21.7% | +73.5% | +291.9% | +72.0% | ||
| Price | $37.88 | -5.5% | -10.7% | -7.6% | -13.6% | |
| -$112.31M | -425.8% | +21.6% | +85.4% | +4.3% | ||
| -$376.30M | -2.3% | -29.8% | -254.8% | -175.7% | ||
| $520.21M | +13.1% | +23.5% | +103.4% | +115.1% | ||
| TTM CAPEX | $18.26M | -0.7% | +30.0% | -1.6% | +11.0% | |
| TTM Net Income | $277.74M | +3.3% | +18.5% | +58.9% | +119.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $538.46M | at high | |
| 3Y | $538.46M | at high | |
| 5Y | $538.46M | at high | |
| All | $538.46M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $435.29M | N/A | +23.7% |
| 3Y | $274.32M | N/A | +96.3% |
| 5Y | $256.96M | +109.5% | |
| All | $23.08M | +2232.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BSY?
As of today, BSY TTM cash from operations is $538.46M
What is BSY TTM cash from operations most recent change?
BSY TTM cash from operations was up +12.53% on December 31, 2025
What is 1-year change in BSY TTM cash from operations?
BSY TTM cash from operations is up +23.70% year-over-year
How far is BSY TTM cash from operations from its all-time high?
BSY TTM cash from operations is currently at its all-time high
How does BSY TTM cash from operations rank versus sector peers?
BSY TTM cash from operations is higher than 79.11% of companies in Technology sector
When is BSY next earnings release?
The next earnings release for BSY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BSY Official Website www.bentley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031308/000103130826000007/0001031308-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031308/000103130826000007/0001031308-26-000007-index.htm
- BSY Profile on Yahoo Finance finance.yahoo.com/quote/BSY
- BSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bsy