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| Date | Value |
|---|---|
| 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 |