The table below shows BENTLEY SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$193.41M
$219.41M
$204.97M
$176.22M
$101.73M
$132.80M
Capital expenditure
$5.55M
$3.04M
$3.60M
$4.28M
$4.18M
$2.65M
Investing cash flow
-$5.55M
-$3.04M
-$3.85M
-$20.76M
-$700.58M
-$60.63M
Dividends paid
$21.23M
$21.20M
$17.87M
$14.52M
BSY operating cash flow (10-K history)
BENTLEY SYSTEMS INC reported operating cash flow of $538.46M for fiscal year 2025. That is up 23.7% from $435.29M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $161.47M (FY 2018) to $538.46M. Figures come from the company's audited annual reports as filed with the SEC.
