Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Criteo (CRTO) Free Cash Flow (2016 - 2025)

Criteo's Free Cash Flow history spans 11 years, with the latest figure at -$52.1 million for Q2 2025.

  • For Q2 2025, Free Cash Flow fell 301.34% year-over-year to -$52.1 million; the TTM value through Dec 2025 reached $156.3 million, down 13.19%, while the annual FY2025 figure was $208.5 million, 15.8% up from the prior year.
  • Free Cash Flow for Q2 2025 was -$52.1 million at Criteo, down from $60.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $147.7 million in Q4 2024 and bottomed at -$52.1 million in Q2 2025.
  • The 5-year median for Free Cash Flow is $25.7 million (2022), against an average of $36.4 million.
  • The largest YoY upside for Free Cash Flow was 34998.27% in 2025 against a maximum downside of 301.34% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $55.4 million in 2021, then skyrocketed by 99.59% to $110.6 million in 2022, then rose by 11.27% to $123.1 million in 2023, then increased by 20.02% to $147.7 million in 2024, then tumbled by 135.28% to -$52.1 million in 2025.
  • Per Business Quant, the three most recent readings for CRTO's Free Cash Flow are -$52.1 million (Q2 2025), $60.7 million (Q1 2025), and $147.7 million (Q4 2024).