Annual CFO:
$258.16M+$33.91M(+15.12%)Summary
- As of today, CRTO annual cash 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 cash from operations has risen by +$37.25 million (+16.86%).
- CRTO annual cash from operations 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:
$89.77M+$90.77M(+9105.11%)Summary
- As of today, CRTO quarterly cash from operations is $89.77 million, with the most recent change of +$90.77 million (+9105.11%) on September 30, 2025.
- Over the past year, CRTO quarterly cash from operations has increased by +$32.26 million (+56.10%).
- CRTO quarterly cash from operations is now -46.89% below its all-time high of $169.04 million, reached on December 31, 2024.
Performance
CRTO Quarterly Cash From Operations Chart
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TTM CFO:
$320.20M+$32.26M(+11.20%)Summary
- As of today, CRTO TTM cash from operations is $320.20 million, with the most recent change of +$32.26 million (+11.20%) on September 30, 2025.
- Over the past year, CRTO TTM cash from operations has increased by +$69.95 million (+27.95%).
- CRTO TTM cash from operations is now at all-time high.
Performance
CRTO TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +15.1% | +56.1% | +27.9% |
| 3Y3 Years | +16.9% | +119.8% | +63.7% |
| 5Y5 Years | +15.8% | +72.7% | +58.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +16.9% | -46.9% | +9105.1% | at high | +68.8% |
| 5Y | 5-Year | at high | +39.3% | -46.9% | +9105.1% | at high | +71.6% |
| All-Time | All-Time | -1.0% | +2759.0% | -46.9% | +9105.1% | at high | +5353.4% |
CRTO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $89.77M(+9105.1%) | $320.20M(+11.2%) |
| Jun 2025 | - | -$996.90K(-101.6%) | $287.94M(-5.9%) |
| Mar 2025 | - | $62.39M(-63.1%) | $306.11M(+18.8%) |
| Dec 2024 | $258.16M(+15.1%) | $169.04M(+193.9%) | $257.70M(+3.0%) |
| Sep 2024 | - | $57.51M(+234.9%) | $250.25M(+17.8%) |
| Jun 2024 | - | $17.17M(+22.8%) | $212.39M(+8.1%) |
| Mar 2024 | - | $13.98M(-91.3%) | $196.43M(-12.5%) |
| Dec 2023 | $224.25M(-12.4%) | $161.59M(+722.5%) | $224.59M(+18.4%) |
| Sep 2023 | - | $19.64M(+1518.6%) | $189.73M(-10.1%) |
| Jun 2023 | - | $1.21M(-97.1%) | $210.93M(-5.6%) |
| Mar 2023 | - | $42.15M(-66.7%) | $223.54M(-12.7%) |
| Dec 2022 | $255.99M(+15.9%) | $126.72M(+210.2%) | $256.13M(+30.9%) |
| Sep 2022 | - | $40.85M(+195.5%) | $195.65M(-4.8%) |
| Jun 2022 | - | $13.82M(-81.5%) | $205.61M(-5.7%) |
| Mar 2022 | - | $74.74M(+12.8%) | $218.15M(-1.1%) |
| Dec 2021 | $220.91M(+19.2%) | $66.25M(+30.4%) | $220.57M(+11.2%) |
| Sep 2021 | - | $50.80M(+92.7%) | $198.43M(-0.6%) |
| Jun 2021 | - | $26.36M(-65.8%) | $199.63M(-3.6%) |
| Mar 2021 | - | $77.16M(+74.9%) | $207.02M(+11.0%) |
| Dec 2020 | $185.36M(-16.8%) | - | - |
| Dec 2020 | - | $44.12M(-15.2%) | $186.58M(-7.8%) |
| Sep 2020 | - | $52.00M(+54.1%) | $202.35M(+4.9%) |
| Jun 2020 | - | $33.75M(-40.5%) | $192.97M(-9.1%) |
| Mar 2020 | - | $56.72M(-5.3%) | $212.24M(-4.7%) |
| Dec 2019 | $222.83M | $59.88M(+40.5%) | $222.79M(-10.2%) |
| Sep 2019 | - | $42.62M(-19.6%) | $248.20M(-3.1%) |
| Jun 2019 | - | $53.02M(-21.2%) | $256.17M(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $67.27M(-21.1%) | $243.00M(-6.7%) |
| Dec 2018 | $260.73M(+6.2%) | $85.29M(+68.6%) | $260.45M(+2.8%) |
| Sep 2018 | - | $50.59M(+27.0%) | $253.34M(-5.1%) |
| Jun 2018 | - | $39.85M(-53.0%) | $266.94M(-7.6%) |
| Mar 2018 | - | $84.72M(+8.3%) | $289.05M(+16.8%) |
| Dec 2017 | $245.46M(+59.9%) | $78.19M(+21.8%) | $247.49M(+3.6%) |
| Sep 2017 | - | $64.19M(+3.6%) | $238.92M(+9.3%) |
| Jun 2017 | - | $61.95M(+43.5%) | $218.54M(+24.2%) |
| Mar 2017 | - | $43.16M(-38.0%) | $175.98M(+16.0%) |
| Dec 2016 | $153.47M(+11.9%) | $69.62M(+58.9%) | $151.73M(+1.9%) |
| Sep 2016 | - | $43.81M(+126.0%) | $148.95M(+21.1%) |
| Jun 2016 | - | $19.38M(+2.5%) | $122.99M(+6.3%) |
| Mar 2016 | - | $18.91M(-71.7%) | $115.71M(-15.6%) |
| Dec 2015 | $137.15M(+17.9%) | $66.85M(+274.5%) | $137.15M(+13.1%) |
| Sep 2015 | - | $17.85M(+47.5%) | $121.25M(-11.7%) |
| Jun 2015 | - | $12.10M(-70.0%) | $137.30M(-2.3%) |
| Mar 2015 | - | $40.35M(-20.8%) | $140.51M(+21.3%) |
| Dec 2014 | $116.28M(+254.5%) | $50.95M(+50.3%) | $115.82M(+42.4%) |
| Sep 2014 | - | $33.89M(+121.3%) | $81.31M(+55.5%) |
| Jun 2014 | - | $15.32M(-2.2%) | $52.28M(+23.2%) |
| Mar 2014 | - | $15.66M(-4.7%) | $42.43M(+30.0%) |
| Dec 2013 | $32.80M(+109.9%) | $16.44M(+238.3%) | $32.64M(+101.5%) |
| Sep 2013 | - | $4.86M(-11.2%) | $16.20M(+42.8%) |
| 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 S.A. annual cash from operations?
- What is the all-time high annual cash from operations for Criteo S.A.?
- What is Criteo S.A. annual cash from operations year-on-year change?
- What is Criteo S.A. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Criteo S.A.?
- What is Criteo S.A. quarterly cash from operations year-on-year change?
- What is Criteo S.A. TTM cash from operations?
- What is the all-time high TTM cash from operations for Criteo S.A.?
- What is Criteo S.A. TTM cash from operations year-on-year change?
What is Criteo S.A. annual cash from operations?
The current annual cash from operations of CRTO is $258.16M
What is the all-time high annual cash from operations for Criteo S.A.?
Criteo S.A. all-time high annual cash from operations is $260.73M
What is Criteo S.A. annual cash from operations year-on-year change?
Over the past year, CRTO annual cash from operations has changed by +$33.91M (+15.12%)
What is Criteo S.A. quarterly cash from operations?
The current quarterly cash from operations of CRTO is $89.77M
What is the all-time high quarterly cash from operations for Criteo S.A.?
Criteo S.A. all-time high quarterly cash from operations is $169.04M
What is Criteo S.A. quarterly cash from operations year-on-year change?
Over the past year, CRTO quarterly cash from operations has changed by +$32.26M (+56.10%)
What is Criteo S.A. TTM cash from operations?
The current TTM cash from operations of CRTO is $320.20M
What is the all-time high TTM cash from operations for Criteo S.A.?
Criteo S.A. all-time high TTM cash from operations is $320.20M
What is Criteo S.A. TTM cash from operations year-on-year change?
Over the past year, CRTO TTM cash from operations has changed by +$69.95M (+27.95%)