Balance Sheet
Cash Flow Statement
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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Income Statement
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Criteo (CRTO) Free Cash Flow (2016 - 2025)

Criteo (CRTO) has disclosed Free Cash Flow for 11 consecutive years, with $11.1 million as the latest value for Q2 2025.

  • Quarterly Free Cash Flow rose 373.65% to $11.1 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $280.4 million through Dec 2025, up 9.35% year-over-year, with the annual reading at $293.1 million for FY2025, 14.32% up from the prior year.
  • Free Cash Flow hit $11.1 million in Q2 2025 for Criteo, down from $45.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $224.1 million in Q4 2024 to a low of -$23.0 million in Q2 2023.
  • Historically, Free Cash Flow has averaged $45.4 million across 5 years, with a median of $29.9 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 188.56% in 2023 and later soared 26056.07% in 2025.
  • Year by year, Free Cash Flow stood at $55.4 million in 2021, then soared by 168.89% to $149.0 million in 2022, then decreased by 17.41% to $123.1 million in 2023, then surged by 82.07% to $224.1 million in 2024, then plummeted by 95.06% to $11.1 million in 2025.
  • Business Quant data shows Free Cash Flow for CRTO at $11.1 million in Q2 2025, $45.2 million in Q1 2025, and $224.1 million in Q4 2024.