Criteo CRTO
NASDAQ CRTO
$17.44 -0.05 (-0.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

Criteo (CRTO) Free Cash Flow (2015 - 2026)

Criteo (CRTO) posted Free Cash Flow of $15.4 million for Q1 2026, up 38.86% sequentially from $11.1 million in Q2 2025, and down 66.06% YoY from $45.2 million in Q1 2025.

Criteo (CRTO) Free Cash Flow (2015 - 2026) Analysis & Trends

Criteo has reported Free Cash Flow for 12 years, with the latest figure at $15.4 million in Q1 2026.

  • Quarterly Free Cash Flow fell 66.06% year-over-year to $15.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.7 million (down 76.23% YoY) and the FY2025 annual result came in at $293.1 million, up 14.32% from the prior year.
  • Free Cash Flow rose to $15.4 million in Q1 2026 per CRTO's latest filing, from $11.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $235.8 million in Q4 2023 and troughed at -$23.0 million in Q2 2023.
  • A 5-year average of $49.4 million and a median of $15.4 million in 2026 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 188.56% in 2023, then soared 26056.07% in 2025.
  • Over 5 years, Free Cash Flow stood at $110.6 million in 2022, then soared by 113.24% to $235.8 million in 2023, then retreated by 4.99% to $224.1 million in 2024, then tumbled by 95.06% to $11.1 million in 2025, then soared by 38.86% to $15.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $15.4 million, $11.1 million, and $45.2 million for Q1 2026, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 869.04 Mn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn -433.10 Mn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 140.37 Mn
4 Wpp 5.69 Bn 2.52 Bn - -
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 174.50 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn 50.16 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 65.73 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 53.96 Mn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 25.29 Mn
10 Criteo 868.63 Mn 588.34 Mn 222.21 Mn -37.94 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -37.94 Mn
Jun 30, 2026 -37.94 Mn
Mar 31, 2026 15.36 Mn
Mar 31, 2026 15.36 Mn
Jun 30, 2025 11.06 Mn
Jun 30, 2025 11.06 Mn
Mar 31, 2025 45.25 Mn
Mar 31, 2025 45.25 Mn
Dec 31, 2024 224.06 Mn
Dec 31, 2024 224.06 Mn
Sep 30, 2024 36.21 Mn
Sep 30, 2024 36.21 Mn
Jun 30, 2024 -4.04 Mn
Jun 30, 2024 -4.04 Mn
Mar 31, 2024 173,000.00
Mar 31, 2024 173,000.00
Dec 31, 2023 235.83 Mn
Dec 31, 2023 235.83 Mn
Sep 30, 2023 3.28 Mn
Sep 30, 2023 3.28 Mn