Bentley Systems Inc (BSY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$538.46M
Year ended 2025-12-31
$522.88M
Trailing 12 months to 2026-06-30
+25.2%
3-year compound annual growth
+15.8%
5-year compound annual growth
2018-12-31: $161.47M2019-12-31: $170.77M2020-12-31: $258.34M2021-12-31: $288.02M2022-12-31: $274.32M2023-12-31: $416.70M2024-12-31: $435.29M2025-12-31: $538.46M$538.46M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$538.46M+23.7%2026-02-26, From 2025-01-01
2024-12-31$435.29M+4.5%2026-02-26, From 2024-01-01
2023-12-31$416.70M+51.9%2026-02-26, From 2023-01-01
2022-12-31$274.32M-4.8%2025-02-26, From 2022-01-01
2021-12-31$288.02M+11.5%2024-02-27, From 2021-01-01
2020-12-31$258.34M+51.3%2023-02-28, From 2020-01-01
2019-12-31$170.77M+5.8%2022-03-01, From 2019-01-01
2018-12-31$161.47Mn/a2021-03-02, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Bentley Systems Inc (BSY)2025-12-31$538.46M+23.7%
Hello Group Inc. (MOMO)2025-12-31$169.19M-24.7%
Guidewire Software, Inc. (GWRE)2026-07-31$389.72M+29.5%
UiPath, Inc. (PATH)2026-01-31$371.21M+15.8%
BILL Holdings, Inc. (BILL)2026-06-30$415.83M+18.6%
Teradata Corp (TDC)2025-12-31$305.00M+0.7%
Procore Technologies, Inc. (PCOR)2025-12-31$300.27M+53.1%
Rubrik, Inc. (RBRK)2026-01-31$282.91M+486.6%
Zeta Global Holdings Corp. (ZETA)2025-12-31$198.90M+48.6%

Compare BSY, MOMO, GWRE, PATH side by side · Screen every company in Services-Prepackaged Software ↗