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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Criteo (CRTO) Cash from Operations (2016 - 2025)

Criteo (CRTO) has disclosed Cash from Operations for 11 consecutive years, with 1397000.0 as the latest value for Q2 2025.

  • Quarterly Cash from Operations fell 108.13% to 1397000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 287901000.0 through Jun 2025, up 35.7% year-over-year, with the annual reading at 311237000.0 for FY2025, 20.56% up from the prior year.
  • Cash from Operations hit 1397000.0 in Q2 2025 for Criteo, down from 62341000.0 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.
  • Historically, Cash from Operations has averaged 56680500.0 across 5 years, with a median of 46571500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 1194.2% in 2024 and later crashed 108.13% in 2025.
  • Year by year, Cash from Operations stood at 66012000.0 in 2021, then skyrocketed by 90.05% to 125455000.0 in 2022, then grew by 28.6% to 161340000.0 in 2023, then grew by 5.03% to 169454000.0 in 2024, then tumbled by 100.82% to 1397000.0 in 2025.
  • Business Quant data shows Cash from Operations for CRTO at 1397000.0 in Q2 2025, 62341000.0 in Q1 2025, and 169454000.0 in Q4 2024.