Company / Operating Cash Flow
Bentley Systems Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$538.5M
FY2025
5-year range
$170.8M / $538.5M
FY2021-FY2025
Trend
+23.7%
vs FY2024
Sector context
#104 of 308
Information Technology
What the data says
At $538M, Bentley Systems's operating cash flow ranks #104 of 308 in the Information Technology sector. Operating Cash Flow has increased for 5 consecutive years, from $161M in FY2020 to $538M in FY2025.
Based on SEC 10-K filings.
$538M in FY2025 with a 5-year CAGR of +27.2%.
Improved from $417M to $538M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.2%
- 5-Year CAGR
- +27.2%
- 10-Year CAGR
- -
Sector benchmark
#104 of 308 in Information TechnologyTop 34% of 308This company $538.5M Sector average $1.9B
▼
-71.9% below sector average
Key checks
Key Insights
- Bentley Systems's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +27.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 23.7% year-over-year.
- Ranks #104 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 22.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $538.5M | +23.7% |
| FY2024 | $435.3M | +4.5% |
| FY2023 | $416.7M | +51.9% |
| FY2022 | $274.3M | +60.6% |
| FY2021 | $170.8M | +5.8% |
| FY2020 | $161.5M | -5.5% |
| FY2019 | $170.8M | +5.8% |
| FY2018 | $161.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026