Bentley Systems (BSY) Free Cash Flow (2019 - 2026)
Bentley Systems (BSY) posted quarterly Free Cash Flow of $187.9 million for Q1 2026, down 13.18% year-over-year from $216.4 million in Q1 2025, and up 37.96% quarter-over-quarter from $136.2 million in Q4 2025.
Bentley Systems (BSY) Free Cash Flow (2019 - 2026) Analysis & Trends
Bentley Systems (BSY) has reported Free Cash Flow for 8 consecutive years, with $187.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 13.18% year-over-year to $187.9 million; the TTM figure through Mar 2026 stood at $491.7 million (up 12.71% YoY), while the FY2025 annual figure was $520.2 million, up 23.49% from the prior year.
- Free Cash Flow improved to $187.9 million in Q1 2026 per BSY's latest filing, from $136.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $216.4 million in Q1 2025 and bottomed at $30.6 million in Q4 2022.
- Historically, Free Cash Flow has averaged $104.5 million across 5 years, with a median of $81.0 million in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 357.12% in 2022 and fell as far as 58.82% in 2022.
- Bentley Systems' Free Cash Flow stood at $30.6 million in 2022, then jumped by 164.89% to $81.0 million in 2023, then dropped by 6.02% to $76.1 million in 2024, then soared by 78.97% to $136.2 million in 2025, then surged by 37.96% to $187.9 million in 2026.
- Business Quant data shows BSY's Free Cash Flow at $187.9 million in Q1 2026, $136.2 million in Q4 2025, and $110.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Bentley Systems | 10.94 Bn | 10.79 Bn | 336.74 Mn | 63.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.80 Mn |
| Jun 30, 2026 | 63.80 Mn |
| Mar 31, 2026 | 187.86 Mn |
| Mar 31, 2026 | 187.86 Mn |
| Dec 31, 2025 | 136.17 Mn |
| Dec 31, 2025 | 136.17 Mn |
| Sep 30, 2025 | 110.68 Mn |
| Sep 30, 2025 | 110.68 Mn |
| Jun 30, 2025 | 56.99 Mn |
| Jun 30, 2025 | 56.99 Mn |
| Mar 31, 2025 | 216.37 Mn |
| Mar 31, 2025 | 216.37 Mn |
| Dec 31, 2024 | 76.09 Mn |
| Dec 31, 2024 | 76.09 Mn |
| Sep 30, 2024 | 84.30 Mn |
| Sep 30, 2024 | 84.30 Mn |
| Jun 30, 2024 | 59.50 Mn |
| Jun 30, 2024 | 59.50 Mn |
| Mar 31, 2024 | 201.37 Mn |
| Mar 31, 2024 | 201.37 Mn |