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| Date | Value |
|---|---|
| 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 |