Criteo (CRTO) Free Cash Flow (2015 - 2026)
Criteo (CRTO) recorded Free Cash Flow of -$37.94 million in Q2 2026, compared with -$36.65 million a year earlier.
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Analysis
Criteo (CRTO) Free Cash Flow (2015 - 2026) Analysis & Trends
On a TTM basis, Criteo's Free Cash Flow came in at -$13.98 million as of Jun 30, 2026; for FY2025, it came in at $208.5 million, up 15.8% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $180.05 million in FY2024 (+66.5%), $108.13 million in FY2023 (-43.7%), $192.17 million in FY2022 (+15.8%) and $165.93 million in FY2021 (+40.5%).
- The Q2 2026 figure is the lowest quarterly Free Cash Flow in data going back to Q1 2015.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 99.6% in Q4 2022, against a decline of 96.4% in Q1 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 1.53 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 3.37 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 654.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 2.79 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 3.64 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 971.73 Mn |
| 10 | Criteo | 737.97 Mn | -442.90 Mn | 222.21 Mn | -37.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -37.94 Mn |
| Mar 31, 2026 | 15.36 Mn |
| Jun 30, 2025 | -36.65 Mn |
| Mar 31, 2025 | 45.25 Mn |
| Dec 31, 2024 | 147.71 Mn |
| Sep 30, 2024 | 36.21 Mn |
| Jun 30, 2024 | -4.04 Mn |
| Mar 31, 2024 | 173,000.00 |
| Dec 31, 2023 | 123.06 Mn |
| Sep 30, 2023 | 3.28 Mn |
| Jun 30, 2023 | -22.98 Mn |
| Mar 31, 2023 | 4.77 Mn |
| Dec 31, 2022 | 110.60 Mn |
| Sep 30, 2022 | 25.47 Mn |
| Jun 30, 2022 | -7.97 Mn |
| Mar 31, 2022 | 64.07 Mn |
| Dec 31, 2021 | 55.41 Mn |
| Sep 30, 2021 | 34.41 Mn |
| Jun 30, 2021 | 10.70 Mn |
| Mar 31, 2021 | 65.41 Mn |
API Access
Criteo Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CRTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CRTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CRTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();