annual CFO:
$258.16M+$33.91M(+15.12%)Summary
- As of today (May 29, 2025), CRTO annual cash flow from operations is $258.16 million, with the most recent change of +$33.91 million (+15.12%) on December 31, 2024.
- During the last 3 years, CRTO annual CFO has risen by +$37.25 million (+16.86%).
- CRTO annual CFO is now -0.98% below its all-time high of $260.73 million, reached on December 31, 2018.
Performance
CRTO Cash from operations Chart
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quarterly CFO:
$62.34M-$107.11M(-63.21%)Summary
- As of today (May 29, 2025), CRTO quarterly cash flow from operations is $62.34 million, with the most recent change of -$107.11 million (-63.21%) on March 31, 2025.
- Over the past year, CRTO quarterly CFO has increased by +$48.32 million (+344.75%).
- CRTO quarterly CFO is now -63.21% below its all-time high of $169.45 million, reached on December 31, 2024.
Performance
CRTO quarterly CFO Chart
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TTM CFO:
$306.49M+$48.32M(+18.72%)Summary
- As of today (May 29, 2025), CRTO TTM cash flow from operations is $306.49 million, with the most recent change of +$48.32 million (+18.72%) on March 31, 2025.
- Over the past year, CRTO TTM CFO has increased by +$110.19 million (+56.13%).
- CRTO TTM CFO is now at all-time high.
Performance
CRTO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRTO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.1% | +344.8% | +56.1% |
| 3 y3 years | +16.9% | -16.8% | +40.3% |
| 5 y5 years | +15.8% | +9.9% | +44.3% |
CRTO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +16.9% | -63.2% | +4594.4% | at high | +62.7% |
| 5 y | 5-year | at high | +39.3% | -63.2% | +4594.4% | at high | +65.3% |
| alltime | all time | -1.0% | +2759.0% | -63.2% | +4594.4% | at high | +5119.8% |
CRTO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $62.34M(-63.2%) | $306.49M(+18.7%) |
| Dec 2024 | $258.16M(+15.1%) | $169.45M(+194.7%) | $258.16M(+3.2%) |
| Sep 2024 | - | $57.50M(+234.6%) | $250.05M(+17.9%) |
| Jun 2024 | - | $17.19M(+22.6%) | $212.16M(+8.1%) |
| Mar 2024 | - | $14.02M(-91.3%) | $196.30M(-12.5%) |
| Dec 2023 | $224.25M(-12.4%) | $161.34M(+722.6%) | $224.25M(+19.1%) |
| Sep 2023 | - | $19.61M(+1377.0%) | $188.36M(-10.5%) |
| Jun 2023 | - | $1.33M(-96.8%) | $210.38M(-5.7%) |
| Mar 2023 | - | $41.96M(-66.6%) | $223.02M(-12.9%) |
| Dec 2022 | $255.99M(+15.9%) | $125.45M(+201.4%) | $255.99M(+30.2%) |
| Sep 2022 | - | $41.63M(+197.9%) | $196.54M(-4.6%) |
| Jun 2022 | - | $13.97M(-81.4%) | $206.09M(-5.7%) |
| Mar 2022 | - | $74.93M(+13.5%) | $218.48M(-1.1%) |
| Dec 2021 | $220.91M(+19.2%) | $66.01M(+29.0%) | $220.91M(+11.0%) |
| Sep 2021 | - | $51.18M(+94.2%) | $198.98M(+0.0%) |
| Jun 2021 | - | $26.36M(-65.9%) | $198.96M(-3.4%) |
| Mar 2021 | - | $77.36M(+75.5%) | $205.97M(+11.1%) |
| Dec 2020 | $185.36M(-16.8%) | - | - |
| Dec 2020 | - | $44.08M(-13.8%) | $185.36M(-7.6%) |
| Sep 2020 | - | $51.16M(+53.3%) | $200.63M(+4.1%) |
| Jun 2020 | - | $33.38M(-41.2%) | $192.77M(-9.2%) |
| Mar 2020 | - | $56.74M(-4.4%) | $212.35M(-4.7%) |
| Dec 2019 | $222.83M(-14.5%) | $59.36M(+37.1%) | $222.83M(-10.5%) |
| Sep 2019 | - | $43.29M(-18.3%) | $249.07M(-2.7%) |
| Jun 2019 | - | $52.96M(-21.2%) | $256.04M(+5.2%) |
| Mar 2019 | - | $67.22M(-21.5%) | $243.42M(-6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $260.73M(+6.2%) | $85.60M(+70.3%) | $260.73M(+2.6%) |
| Sep 2018 | - | $50.26M(+24.6%) | $254.13M(-4.3%) |
| Jun 2018 | - | $40.34M(-52.3%) | $265.60M(-7.1%) |
| Mar 2018 | - | $84.53M(+7.0%) | $285.75M(+16.4%) |
| Dec 2017 | $245.46M(+59.9%) | $79.00M(+28.0%) | $245.46M(+3.1%) |
| Sep 2017 | - | $61.73M(+2.0%) | $238.11M(+8.2%) |
| Jun 2017 | - | $60.49M(+36.7%) | $220.02M(+23.1%) |
| Mar 2017 | - | $44.24M(-38.3%) | $178.80M(+16.5%) |
| Dec 2016 | $153.47M(+11.9%) | $71.66M(+64.2%) | $153.47M(+3.3%) |
| Sep 2016 | - | $43.63M(+126.4%) | $148.52M(+21.4%) |
| Jun 2016 | - | $19.27M(+1.9%) | $122.39M(+6.4%) |
| Mar 2016 | - | $18.91M(-71.7%) | $115.05M(-16.1%) |
| Dec 2015 | $137.15M(+17.9%) | $66.70M(+281.2%) | $137.15M(+9.1%) |
| Sep 2015 | - | $17.50M(+46.6%) | $125.72M(-9.2%) |
| Jun 2015 | - | $11.94M(-70.9%) | $138.40M(-2.2%) |
| Mar 2015 | - | $41.01M(-25.8%) | $141.56M(+21.7%) |
| Dec 2014 | $116.28M(+254.5%) | $55.27M(+83.2%) | $116.28M(+51.0%) |
| Sep 2014 | - | $30.18M(+99.9%) | $77.00M(+47.3%) |
| Jun 2014 | - | $15.10M(-4.0%) | $52.28M(+22.6%) |
| Mar 2014 | - | $15.73M(-1.7%) | $42.66M(+30.1%) |
| Dec 2013 | $32.80M(+109.9%) | $16.00M(+193.2%) | $32.80M(+95.2%) |
| Sep 2013 | - | $5.46M(-0.3%) | $16.80M(+48.1%) |
| Jun 2013 | - | $5.47M(-6.8%) | $11.34M(+93.2%) |
| Mar 2013 | - | $5.87M | $5.87M |
| Dec 2012 | $15.62M(+73.0%) | - | - |
| Dec 2011 | $9.03M(-3.2%) | - | - |
| Dec 2010 | $9.33M | - | - |
FAQ
- What is Criteo SA annual cash flow from operations?
- What is the all time high annual CFO for Criteo SA?
- What is Criteo SA annual CFO year-on-year change?
- What is Criteo SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Criteo SA?
- What is Criteo SA quarterly CFO year-on-year change?
- What is Criteo SA TTM cash flow from operations?
- What is the all time high TTM CFO for Criteo SA?
- What is Criteo SA TTM CFO year-on-year change?
What is Criteo SA annual cash flow from operations?
The current annual CFO of CRTO is $258.16M
What is the all time high annual CFO for Criteo SA?
Criteo SA all-time high annual cash flow from operations is $260.73M
What is Criteo SA annual CFO year-on-year change?
Over the past year, CRTO annual cash flow from operations has changed by +$33.91M (+15.12%)
What is Criteo SA quarterly cash flow from operations?
The current quarterly CFO of CRTO is $62.34M
What is the all time high quarterly CFO for Criteo SA?
Criteo SA all-time high quarterly cash flow from operations is $169.45M
What is Criteo SA quarterly CFO year-on-year change?
Over the past year, CRTO quarterly cash flow from operations has changed by +$48.32M (+344.75%)
What is Criteo SA TTM cash flow from operations?
The current TTM CFO of CRTO is $306.49M
What is the all time high TTM CFO for Criteo SA?
Criteo SA all-time high TTM cash flow from operations is $306.49M
What is Criteo SA TTM CFO year-on-year change?
Over the past year, CRTO TTM cash flow from operations has changed by +$110.19M (+56.13%)