Annual CFO
$258.16M$33.92M+15.12%
Summary
- Current Value
- As of today, CRTO annual cash from operations is $258.16M, up +15.12% on
- Historical Performance
- CRTO annual cash from operations is up +16.86% over the past 3 years, and up +15.85% over the past 5 years
- All-Time High Comparison
- CRTO annual cash from operations is currently -0.98% below its historical high of $260.73M set on
- 3-Year Low Comparison
- CRTO annual cash from operations is +15.12% above its 3-year low of $224.25M reached on
- Sector Comparison
- CRTO annual cash from operations is higher than 68.07% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $258.16M | +15.1% | +16.9% | +15.8% | +2667.5% | |
| Quarterly Cash From Operations | $89.77M | +56.1% | +119.8% | +72.7% | – | |
| TTM Cash From Operations | $320.20M | +27.9% | +63.7% | +58.2% | – | |
| Price | $21.32 | -45.1% | -19.8% | +6.8% | – | |
| Annual Cash From Investing | -$97.90M | +9.9% | -28.2% | +5.8% | -3135.7% | |
| Annual Cash From Financing | -$270.50M | -83.7% | -237.6% | -357.6% | -4241.4% | |
| Annual Free Cash Flow | $180.05M | +36.7% | +8.5% | +44.2% | +2455.8% | |
| Annual CAPEX | $78.11M | -15.6% | +42.1% | -20.3% | +3320.7% | |
| Annual Net Income | $114.51M | +109.2% | -16.7% | +19.3% | +1735.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $258.16M | at high | |
| 5Y | $258.16M | at high | |
| All | $260.73M | -1.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $224.25M | +15.1% | |
| 5Y | $185.36M | N/A | +39.3% |
| All | $9.03M | +2759.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CRTO?
As of today, CRTO annual cash from operations is $258.16M
What is 1-year change in CRTO annual cash from operations?
CRTO annual cash from operations is up +15.12% year-over-year
What is 3-year change in CRTO annual cash from operations?
CRTO annual cash from operations is up +16.86% over the past 3 years
How far is CRTO annual cash from operations from its all-time high?
CRTO annual cash from operations is currently -0.98% below its historical high of $260.73M set on December 31, 2018
How does CRTO annual cash from operations rank versus sector peers?
CRTO annual cash from operations is higher than 68.07% of companies in Communication Services sector
When is CRTO next annual earnings release?
The next annual earnings release for CRTO is on
Quarterly CFO
$89.77M$90.77M+9,105.11%
Summary
- Current Value
- As of today, CRTO quarterly cash from operations is $89.77M, up +9105.11% on
- Historical Performance
- CRTO quarterly cash from operations is up +56.10% year-over-year, and up +119.78% over the past 3 years
- All-Time High Comparison
- CRTO quarterly cash from operations is currently -46.89% below its historical high of $169.04M set on
- 3-Year Low Comparison
- CRTO quarterly cash from operations is +9105.11% above its 3-year low of -$996.90K reached on
- Sector Comparison
- CRTO quarterly cash from operations is higher than 69.26% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $89.77M | +9105.1% | +56.1% | +119.8% | +72.7% | |
| Annual Cash From Operations | $258.16M | – | +15.1% | +16.9% | +15.8% | |
| TTM Cash From Operations | $320.20M | +11.2% | +27.9% | +63.7% | +58.2% | |
| Price | $21.32 | +2.3% | -45.1% | -19.8% | +6.8% | |
| Quarterly Cash From Investing | -$27.35M | -11.6% | -14.7% | +82.4% | -102.3% | |
| Quarterly Cash From Financing | -$10.88M | +77.8% | +79.2% | +49.2% | -38.4% | |
| Quarterly Free Cash Flow | $66.91M | +282.6% | +75.7% | +221.5% | +89.2% | |
| Quarterly CAPEX | $22.86M | -35.9% | +17.7% | +14.1% | +37.5% | |
| Quarterly Net Income | $39.90M | +71.9% | +547.5% | +515.0% | +644.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $169.04M | N/A | -46.9% |
| 3Y | $169.04M | -46.9% | |
| 5Y | $169.04M | -46.9% | |
| All | $169.04M | -46.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$996.90K | +9105.1% | |
| 3Y | -$996.90K | +9105.1% | |
| 5Y | -$996.90K | +9105.1% | |
| All | -$996.90K | +9105.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CRTO?
As of today, CRTO quarterly cash from operations is $89.77M
What is CRTO quarterly cash from operations most recent change?
CRTO quarterly cash from operations was up +9105.11% on September 30, 2025
What is 1-year change in CRTO quarterly cash from operations?
CRTO quarterly cash from operations is up +56.10% year-over-year
How far is CRTO quarterly cash from operations from its all-time high?
CRTO quarterly cash from operations is currently -46.89% below its historical high of $169.04M set on December 31, 2024
How does CRTO quarterly cash from operations rank versus sector peers?
CRTO quarterly cash from operations is higher than 69.26% of companies in Communication Services sector
When is CRTO next earnings release?
The next earnings release for CRTO is on
TTM CFO
$320.20M$32.26M+11.20%
Summary
- Current Value
- As of today, CRTO TTM cash from operations is $320.20M, up +11.20% on
- Historical Performance
- CRTO TTM cash from operations is up +27.95% year-over-year, and up +63.66% over the past 3 years
- All-Time High Comparison
- CRTO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CRTO TTM cash from operations is +68.77% above its 3-year low of $189.73M reached on
- Sector Comparison
- CRTO TTM cash from operations is higher than 66.23% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $320.20M | +11.2% | +27.9% | +63.7% | +58.2% | |
| Annual Cash From Operations | $258.16M | – | +15.1% | +16.9% | +15.8% | |
| Quarterly Cash From Operations | $89.77M | +9105.1% | +56.1% | +119.8% | +72.7% | |
| Price | $21.32 | +2.3% | -45.1% | -19.8% | +6.8% | |
| TTM Cash From Investing | -$108.20M | -3.4% | -70.5% | +24.3% | -31.7% | |
| TTM Cash From Financing | -$230.59M | +15.2% | -30.5% | -282.6% | -419.5% | |
| TTM Free Cash Flow | $222.95M | +14.8% | +29.4% | +52.7% | +75.5% | |
| TTM CAPEX | $97.26M | +3.7% | +24.9% | +95.8% | +29.2% | |
| TTM Net Income | $174.58M | +23.9% | +65.8% | +150.5% | +150.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $320.20M | at high | |
| 3Y | $320.20M | at high | |
| 5Y | $320.20M | at high | |
| All | $320.20M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $257.70M | N/A | +24.3% |
| 3Y | $189.73M | +68.8% | |
| 5Y | $186.58M | N/A | +71.6% |
| All | $5.87M | +5353.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CRTO?
As of today, CRTO TTM cash from operations is $320.20M
What is CRTO TTM cash from operations most recent change?
CRTO TTM cash from operations was up +11.20% on September 30, 2025
What is 1-year change in CRTO TTM cash from operations?
CRTO TTM cash from operations is up +27.95% year-over-year
How far is CRTO TTM cash from operations from its all-time high?
CRTO TTM cash from operations is currently at its all-time high
How does CRTO TTM cash from operations rank versus sector peers?
CRTO TTM cash from operations is higher than 66.23% of companies in Communication Services sector
When is CRTO next earnings release?
The next earnings release for CRTO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CRTO Official Website www.criteo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576427/000157642725000116/0001576427-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.htm
- CRTO Profile on Yahoo Finance finance.yahoo.com/quote/CRTO
- CRTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crto