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