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

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

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

Criteo (CRTO) has 12 years of Free Cash Flow data on file, last reported at $15.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 66.06% year-over-year to $15.4 million; the trailing twelve-month figure through Mar 2026 stood at $71.7 million (down 76.23% YoY), and the FY2025 full-year result was $293.1 million, up 14.32% from the prior year.
  • Free Cash Flow rose to $15.4 million in Q1 2026, from $11.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $235.8 million in Q4 2023 to a low of -$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.
  • Across the five-year window, Free Cash Flow sank 188.56% in 2023 and jumped 26056.07% in 2025, its largest moves.
  • Tracing CRTO's Free Cash Flow over 5 years: stood at $110.6 million in 2022, then soared by 113.24% to $235.8 million in 2023, then dropped by 4.99% to $224.1 million in 2024, then plunged by 95.06% to $11.1 million in 2025, then soared by 38.86% to $15.4 million in 2026.
  • Business Quant data shows CRTO's Free Cash Flow at $15.4 million in Q1 2026, $11.1 million in Q2 2025, and $45.2 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -614.40 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 381.62 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -124.49 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -3.17 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -37.15 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -6.37 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -12.77 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn 15.36 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2023 -22.98 Mn
Jun 30, 2023 -22.98 Mn