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 - 2026)

Criteo has reported Free Cash Flow over the past 14 years, most recently at $15.4 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $15.4 million for Q1 2026, down 66.06% from a year ago — trailing twelve months through Mar 2026 was $71.7 million (down 76.23% YoY), and the annual figure for FY2025 was $208.5 million, down 18.68%.
  • Free Cash Flow reached $15.4 million in Q1 2026 per CRTO's latest filing, up from $11.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $224.1 million in Q4 2024 and bottomed at -$23.0 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $15.4 million (2026), compared with a mean of $44.5 million.
  • The largest annual shift saw Free Cash Flow plummeted 188.56% in 2023 before it skyrocketed 26056.07% in 2025.
  • Over 5 years, Free Cash Flow stood at $149.0 million in 2022, then fell by 17.41% to $123.1 million in 2023, then soared by 82.07% to $224.1 million in 2024, then tumbled by 95.06% to $11.1 million in 2025, then skyrocketed by 38.86% to $15.4 million in 2026.
  • Business Quant data shows Free Cash Flow for CRTO at $15.4 million in Q1 2026, $11.1 million in Q2 2025, and $45.2 million in Q1 2025.