Annual FCF
$421.25 M
+$29.55 M+7.54%
December 31, 2024
Summary
- As of March 9, 2025, BSY annual free cash flow is $421.25 million, with the most recent change of +$29.55 million (+7.54%) on December 31, 2024.
- During the last 3 years, BSY annual FCF has risen by +$150.76 million (+55.74%).
- BSY annual FCF is now at all-time high.
Performance
BSY Free Cash Flow Chart
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Quarterly FCF
$76.08 M
-$8.21 M-9.74%
December 31, 2024
Summary
- As of March 9, 2025, BSY quarterly free cash flow is $76.08 million, with the most recent change of -$8.21 million (-9.74%) on December 31, 2024.
- Over the past year, BSY quarterly FCF has dropped by -$8.21 million (-9.74%).
- BSY quarterly FCF is now -62.22% below its all-time high of $201.37 million, reached on March 31, 2024.
Performance
BSY Quarterly FCF Chart
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TTM FCF
$421.25 M
-$4.87 M-1.14%
December 31, 2024
Summary
- As of March 9, 2025, BSY TTM free cash flow is $421.25 million, with the most recent change of -$4.87 million (-1.14%) on December 31, 2024.
- Over the past year, BSY TTM FCF has dropped by -$4.87 million (-1.14%).
- BSY TTM FCF is now -1.14% below its all-time high of $426.12 million, reached on September 30, 2024.
Performance
BSY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BSY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.5% | -9.7% | -1.1% |
| 3 y3 years | +55.7% | +148.9% | +64.7% |
| 5 y5 years | +173.3% | +148.9% | +64.7% |
BSY Free Cash Flow 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 | +64.7% | -62.2% | +148.9% | -1.1% | +77.1% |
| 5 y | 5-year | at high | +173.3% | -62.2% | +438.5% | -1.1% | +518.5% |
| alltime | all time | at high | +196.7% | -62.2% | +438.5% | -1.1% | +518.5% |
Bentley Systems Incorporated Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $421.25 M(+7.5%) | $76.08 M(-9.7%) | $421.25 M(-1.1%) |
| Sep 2024 | - | $84.30 M(+41.7%) | $426.12 M(+4.7%) |
| Jun 2024 | - | $59.50 M(-70.5%) | $406.99 M(-3.4%) |
| Mar 2024 | - | $201.37 M(+148.7%) | $421.13 M(+7.5%) |
| Dec 2023 | $391.69 M(+53.1%) | $80.96 M(+24.2%) | $391.69 M(+14.8%) |
| Sep 2023 | - | $65.17 M(-11.5%) | $341.30 M(+0.6%) |
| Jun 2023 | - | $73.63 M(-57.2%) | $339.20 M(+2.7%) |
| Mar 2023 | - | $171.94 M(+462.6%) | $330.16 M(+29.1%) |
| Dec 2022 | $255.78 M | $30.56 M(-51.5%) | $255.78 M(-14.6%) |
| Sep 2022 | - | $63.08 M(-2.3%) | $299.44 M(+3.8%) |
| Jun 2022 | - | $64.59 M(-33.8%) | $288.35 M(+21.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $97.56 M(+31.4%) | $237.90 M(-12.0%) |
| Dec 2021 | $270.49 M(+11.8%) | $74.22 M(+42.7%) | $270.49 M(-1.9%) |
| Sep 2021 | - | $51.99 M(+268.0%) | $275.67 M(+6.0%) |
| Jun 2021 | - | $14.13 M(-89.1%) | $259.95 M(-14.5%) |
| Mar 2021 | - | $130.14 M(+63.9%) | $303.92 M(+25.6%) |
| Dec 2020 | $241.89 M(+56.9%) | $79.40 M(+118.9%) | $241.89 M(+48.9%) |
| Sep 2020 | - | $36.28 M(-37.6%) | $162.49 M(+28.7%) |
| Jun 2020 | - | $58.10 M(-14.7%) | $126.21 M(+85.3%) |
| Mar 2020 | - | $68.11 M | $68.11 M |
| Dec 2019 | $154.13 M(+8.6%) | - | - |
| Dec 2018 | $141.97 M | - | - |
FAQ
- What is Bentley Systems Incorporated annual free cash flow?
- What is the all time high annual FCF for Bentley Systems Incorporated?
- What is Bentley Systems Incorporated annual FCF year-on-year change?
- What is Bentley Systems Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for Bentley Systems Incorporated?
- What is Bentley Systems Incorporated quarterly FCF year-on-year change?
- What is Bentley Systems Incorporated TTM free cash flow?
- What is the all time high TTM FCF for Bentley Systems Incorporated?
- What is Bentley Systems Incorporated TTM FCF year-on-year change?
What is Bentley Systems Incorporated annual free cash flow?
The current annual FCF of BSY is $421.25 M
What is the all time high annual FCF for Bentley Systems Incorporated?
Bentley Systems Incorporated all-time high annual free cash flow is $421.25 M
What is Bentley Systems Incorporated annual FCF year-on-year change?
Over the past year, BSY annual free cash flow has changed by +$29.55 M (+7.54%)
What is Bentley Systems Incorporated quarterly free cash flow?
The current quarterly FCF of BSY is $76.08 M
What is the all time high quarterly FCF for Bentley Systems Incorporated?
Bentley Systems Incorporated all-time high quarterly free cash flow is $201.37 M
What is Bentley Systems Incorporated quarterly FCF year-on-year change?
Over the past year, BSY quarterly free cash flow has changed by -$8.21 M (-9.74%)
What is Bentley Systems Incorporated TTM free cash flow?
The current TTM FCF of BSY is $421.25 M
What is the all time high TTM FCF for Bentley Systems Incorporated?
Bentley Systems Incorporated all-time high TTM free cash flow is $426.12 M
What is Bentley Systems Incorporated TTM FCF year-on-year change?
Over the past year, BSY TTM free cash flow has changed by -$4.87 M (-1.14%)