Criteo (CRTO) Cash from Operations (2015 - 2026)

Criteo has disclosed Cash from Operations across 12 years of filings, most recently posting 48207000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 48207000.0, down 22.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 278605000.0 (down 9.1% YoY), and the FY2025 annual result was 311237000.0, up 20.56% from the prior year.
• Cash from Operations came in at 48207000.0 for Q1 2026 at Criteo, up from 1397000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 169454000.0 in Q4 2024 to a low of 1397000.0 in Q2 2025.
• The 5-year median for Cash from Operations is 41964000.0 (2023), against an average of 56502866.67.
• Across the five-year window, Cash from Operations soared 1194.2% in 2024 and plunged 108.13% in 2025, its largest moves.
• Criteo's Cash from Operations stood at 125455000.0 in 2022, then increased by 28.6% to 161340000.0 in 2023, then increased by 5.03% to 169454000.0 in 2024, then plunged by 100.82% to 1397000.0 in 2025, then jumped by 3550.75% to 48207000.0 in 2026.
• The last three Cash from Operations figures came in at 48207000.0 (Q1 2026), 1397000.0 (Q2 2025), and 62341000.0 (Q1 2025), per Business Quant data.