Annual CFO:
$435.29M+$18.60M(+4.46%)Summary
- As of today, BSY annual cash 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 cash from operations has risen by +$147.27 million (+51.13%).
- BSY annual cash from operations is now at all-time high.
Performance
BSY Cash From Operations Chart
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Quarterly CFO:
$116.38M+$55.29M(+90.51%)Summary
- As of today, BSY quarterly cash from operations is $116.38 million, with the most recent change of +$55.29 million (+90.51%) on September 30, 2025.
- Over the past year, BSY quarterly cash from operations has increased by +$30.27 million (+35.16%).
- BSY quarterly cash from operations is now -46.96% below its all-time high of $219.41 million, reached on March 31, 2025.
Performance
BSY Quarterly Cash From Operations Chart
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TTM CFO:
$478.51M+$30.27M(+6.75%)Summary
- As of today, BSY TTM cash from operations is $478.51 million, with the most recent change of +$30.27 million (+6.75%) on September 30, 2025.
- Over the past year, BSY TTM cash from operations has increased by +$37.80 million (+8.58%).
- BSY TTM cash from operations is now at all-time high.
Performance
BSY TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +4.5% | +35.2% | +8.6% |
| 3Y3 Years | +51.1% | +67.5% | +50.1% |
| 5Y5 Years | +154.9% | +192.1% | +109.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +58.7% | -47.0% | +222.1% | at high | +74.4% |
| 5Y | 5-Year | at high | +154.9% | -47.0% | +617.3% | at high | +109.4% |
| All-Time | All-Time | at high | +169.6% | -47.0% | +617.3% | at high | +1972.9% |
BSY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $116.38M(+90.5%) | $478.51M(+6.8%) |
| 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(+50.3%) |
| Sep 2019 | - | $35.49M(+53.7%) | $58.58M(+153.7%) |
| Dec 2018 | $161.47M | - | - |
| Dec 2018 | - | $23.08M | $23.08M |
FAQ
- What is Bentley Systems, Incorporated annual cash from operations?
- What is the all-time high annual cash from operations for Bentley Systems, Incorporated?
- What is Bentley Systems, Incorporated annual cash from operations year-on-year change?
- What is Bentley Systems, Incorporated quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bentley Systems, Incorporated?
- What is Bentley Systems, Incorporated quarterly cash from operations year-on-year change?
- What is Bentley Systems, Incorporated TTM cash from operations?
- What is the all-time high TTM cash from operations for Bentley Systems, Incorporated?
- What is Bentley Systems, Incorporated TTM cash from operations year-on-year change?
What is Bentley Systems, Incorporated annual cash from operations?
The current annual cash from operations of BSY is $435.29M
What is the all-time high annual cash from operations for Bentley Systems, Incorporated?
Bentley Systems, Incorporated all-time high annual cash from operations is $435.29M
What is Bentley Systems, Incorporated annual cash from operations year-on-year change?
Over the past year, BSY annual cash from operations has changed by +$18.60M (+4.46%)
What is Bentley Systems, Incorporated quarterly cash from operations?
The current quarterly cash from operations of BSY is $116.38M
What is the all-time high quarterly cash from operations for Bentley Systems, Incorporated?
Bentley Systems, Incorporated all-time high quarterly cash from operations is $219.41M
What is Bentley Systems, Incorporated quarterly cash from operations year-on-year change?
Over the past year, BSY quarterly cash from operations has changed by +$30.27M (+35.16%)
What is Bentley Systems, Incorporated TTM cash from operations?
The current TTM cash from operations of BSY is $478.51M
What is the all-time high TTM cash from operations for Bentley Systems, Incorporated?
Bentley Systems, Incorporated all-time high TTM cash from operations is $478.51M
What is Bentley Systems, Incorporated TTM cash from operations year-on-year change?
Over the past year, BSY TTM cash from operations has changed by +$37.80M (+8.58%)