Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Criteo (CRTO) Cash from Operations (2016 - 2025)

Criteo's Cash from Operations history spans 11 years, with the latest figure at 1397000.0 for Q2 2025.

  • For Q2 2025, Cash from Operations fell 108.13% year-over-year to 1397000.0; the TTM value through Jun 2025 reached 287901000.0, up 35.7%, while the annual FY2025 figure was 311237000.0, 20.56% up from the prior year.
  • Cash from Operations for Q2 2025 was 1397000.0 at Criteo, down from 62341000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 169454000.0 in Q4 2024 and bottomed at 1397000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 46571500.0 (2021), against an average of 56680500.0.
  • The largest annual shift saw Cash from Operations skyrocketed 1194.2% in 2024 before it tumbled 108.13% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 66012000.0 in 2021, then soared by 90.05% to 125455000.0 in 2022, then rose by 28.6% to 161340000.0 in 2023, then rose by 5.03% to 169454000.0 in 2024, then plummeted by 100.82% to 1397000.0 in 2025.
  • Per Business Quant, the three most recent readings for CRTO's Cash from Operations are 1397000.0 (Q2 2025), 62341000.0 (Q1 2025), and 169454000.0 (Q4 2024).