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

Criteo's (CRTO) quarterly Free Cash Flow came in at $15.4 million in Q1 2026, down 66.06% year-on-year from $45.2 million in Q1 2025, and up 38.86% quarter-over-quarter from $11.1 million in Q2 2025.

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

Criteo has disclosed Free Cash Flow across 12 years of filings, most recently posting $15.4 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $15.4 million, down 66.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.7 million (down 76.23% YoY), and the FY2025 annual result was $208.5 million, down 18.68% from the prior year.
  • Free Cash Flow came in at $15.4 million for Q1 2026 at Criteo, up from $11.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $224.1 million in Q4 2024 to a low of -$23.0 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $15.4 million (2026), against an average of $44.5 million.
  • Across the five-year window, Free Cash Flow tumbled 188.56% in 2023 and jumped 26056.07% in 2025, its largest moves.
  • Criteo's 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 jumped by 38.86% to $15.4 million in 2026.
  • The last three Free Cash Flow figures came in at $15.4 million (Q1 2026), $11.1 million (Q2 2025), and $45.2 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -614.40 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 279.06 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -17.80 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -124.49 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -3.17 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.12 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -48.89 Mn
10 Criteo 857.00 Mn 545.29 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 123.06 Mn
Dec 31, 2023 123.06 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