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 Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Criteo (CRTO) over the last 13 years, with Q2 2025 value amounting to -$36.6 million.

  • Criteo's Free Cash Flow fell 80667.99% to -$36.6 million in Q2 2025 from the same period last year, while for Jun 2025 it was $192.5 million, marking a year-over-year increase of 5718.87%. This contributed to the annual value of $180.0 million for FY2024, which is 6651.01% up from last year.
  • Latest data reveals that Criteo reported Free Cash Flow of -$36.6 million as of Q2 2025, which was down 80667.99% from $45.2 million recorded in Q1 2025.
  • Over the past 5 years, Criteo's Free Cash Flow peaked at $147.7 million during Q4 2024, and registered a low of -$36.6 million during Q2 2025.
  • Over the past 5 years, Criteo's median Free Cash Flow value was $29.9 million (recorded in 2021), while the average stood at $36.4 million.
  • Within the past 5 years, the most significant YoY rise in Criteo's Free Cash Flow was 2605606.94% (2025), while the steepest drop was 80667.99% (2025).
  • Quarter analysis of 5 years shows Criteo's Free Cash Flow stood at $55.4 million in 2021, then skyrocketed by 99.59% to $110.6 million in 2022, then increased by 11.27% to $123.1 million in 2023, then increased by 20.02% to $147.7 million in 2024, then crashed by 124.81% to -$36.6 million in 2025.
  • Its Free Cash Flow stands at -$36.6 million for Q2 2025, versus $45.2 million for Q1 2025 and $147.7 million for Q4 2024.