Annual FCF
$180.05M$48.30M+36.66%
Summary
- Current Value
- As of today, CRTO annual free cash flow is $180.05M, up +36.66% on
- Historical Performance
- CRTO annual free cash flow is up +8.51% over the past 3 years, and up +44.16% over the past 5 years
- All-Time High Comparison
- CRTO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CRTO annual free cash flow is +36.66% above its 3-year low of $131.75M reached on
- Sector Comparison
- CRTO annual free cash flow is higher than 69.82% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $180.05M | +36.7% | +8.5% | +44.2% | +2455.8% | |
| Quarterly Free Cash Flow | $66.91M | +75.7% | +221.5% | +89.2% | – | |
| TTM Free Cash Flow | $222.95M | +29.4% | +52.7% | +75.5% | – | |
| Price | $21.32 | -45.1% | -19.8% | +6.8% | – | |
| Annual Cash From Operations | $258.16M | +15.1% | +16.9% | +15.8% | +2667.5% | |
| Annual CAPEX | $78.11M | -15.6% | +42.1% | -20.3% | +3320.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $114.51M | +109.2% | -16.7% | +19.3% | +1735.7% | |
| Annual Revenue | $1.93B | -1.2% | -14.3% | -14.7% | +2122.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $180.05M | at high | |
| 5Y | $180.05M | at high | |
| All | $180.05M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $131.75M | +36.7% | |
| 5Y | $118.07M | N/A | +52.5% |
| All | -$2.34M | +7782.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CRTO?
As of today, CRTO annual free cash flow is $180.05M
What is 1-year change in CRTO annual free cash flow?
CRTO annual free cash flow is up +36.66% year-over-year
What is 3-year change in CRTO annual free cash flow?
CRTO annual free cash flow is up +8.51% over the past 3 years
How far is CRTO annual free cash flow from its all-time high?
CRTO annual free cash flow is currently at its all-time high
How does CRTO annual free cash flow rank versus sector peers?
CRTO annual free cash flow is higher than 69.82% of companies in Communication Services sector
When is CRTO next annual earnings release?
The next annual earnings release for CRTO is on
Quarterly FCF
$66.91M$103.57M+282.55%
Summary
- Current Value
- As of today, CRTO quarterly free cash flow is $66.91M, up +282.55% on
- Historical Performance
- CRTO quarterly free cash flow is up +75.71% year-over-year, and up +221.48% over the past 3 years
- All-Time High Comparison
- CRTO quarterly free cash flow is currently -54.61% below its historical high of $147.40M set on
- 3-Year Low Comparison
- CRTO quarterly free cash flow is +251.09% above its 3-year low of -$44.29M reached on
- Sector Comparison
- CRTO quarterly free cash flow is higher than 73.59% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $66.91M | +282.6% | +75.7% | +221.5% | +89.2% | |
| Annual Free Cash Flow | $180.05M | – | +36.7% | +8.5% | +44.2% | |
| TTM Free Cash Flow | $222.95M | +14.8% | +29.4% | +52.7% | +75.5% | |
| Price | $21.32 | +2.3% | -45.1% | -19.8% | +6.8% | |
| Quarterly Cash From Operations | $89.77M | +9105.1% | +56.1% | +119.8% | +72.7% | |
| Quarterly CAPEX | $22.86M | -35.9% | +17.7% | +14.1% | +37.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $39.90M | +71.9% | +547.5% | +515.0% | +644.3% | |
| Quarterly Revenue | $467.57M | -4.3% | +1.6% | +5.2% | -1.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.40M | N/A | -54.6% |
| 3Y | $147.40M | -54.6% | |
| 5Y | $147.40M | -54.6% | |
| All | $147.40M | -54.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.65M | +282.6% | |
| 3Y | -$44.29M | +251.1% | |
| 5Y | -$44.29M | +251.1% | |
| All | -$44.29M | +251.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CRTO?
As of today, CRTO quarterly free cash flow is $66.91M
What is CRTO quarterly free cash flow most recent change?
CRTO quarterly free cash flow was up +282.55% on September 30, 2025
What is 1-year change in CRTO quarterly free cash flow?
CRTO quarterly free cash flow is up +75.71% year-over-year
How far is CRTO quarterly free cash flow from its all-time high?
CRTO quarterly free cash flow is currently -54.61% below its historical high of $147.40M set on December 31, 2024
How does CRTO quarterly free cash flow rank versus sector peers?
CRTO quarterly free cash flow is higher than 73.59% of companies in Communication Services sector
When is CRTO next earnings release?
The next earnings release for CRTO is on
TTM FCF
$222.95M$28.83M+14.85%
Summary
- Current Value
- As of today, CRTO TTM free cash flow is $222.95M, up +14.85% on
- Historical Performance
- CRTO TTM free cash flow is up +29.35% year-over-year, and up +52.73% over the past 3 years
- All-Time High Comparison
- CRTO TTM free cash flow is currently -0.63% below its historical high of $224.36M set on
- 3-Year Low Comparison
- CRTO TTM free cash flow is +336.19% above its 3-year low of $51.11M reached on
- Sector Comparison
- CRTO TTM free cash flow is higher than 69.70% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $222.95M | +14.8% | +29.4% | +52.7% | +75.5% | |
| Annual Free Cash Flow | $180.05M | – | +36.7% | +8.5% | +44.2% | |
| Quarterly Free Cash Flow | $66.91M | +282.6% | +75.7% | +221.5% | +89.2% | |
| Price | $21.32 | +2.3% | -45.1% | -19.8% | +6.8% | |
| TTM Cash From Operations | $320.20M | +11.2% | +27.9% | +63.7% | +58.2% | |
| TTM CAPEX | $97.26M | +3.7% | +24.9% | +95.8% | +29.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $174.58M | +23.9% | +65.8% | +150.5% | +150.5% | |
| TTM Revenue | $1.96B | +0.4% | +0.3% | -6.7% | -5.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.36M | -0.6% | |
| 3Y | $224.36M | -0.6% | |
| 5Y | $224.36M | -0.6% | |
| All | $224.36M | -0.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $179.73M | N/A | +24.0% |
| 3Y | $51.11M | +336.2% | |
| 5Y | $51.11M | +336.2% | |
| All | -$3.10M | +7297.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CRTO?
As of today, CRTO TTM free cash flow is $222.95M
What is CRTO TTM free cash flow most recent change?
CRTO TTM free cash flow was up +14.85% on September 30, 2025
What is 1-year change in CRTO TTM free cash flow?
CRTO TTM free cash flow is up +29.35% year-over-year
How far is CRTO TTM free cash flow from its all-time high?
CRTO TTM free cash flow is currently -0.63% below its historical high of $224.36M set on March 31, 2025
How does CRTO TTM free cash flow rank versus sector peers?
CRTO TTM free cash flow is higher than 69.70% of companies in Communication Services sector
When is CRTO next earnings release?
The next earnings release for CRTO is on
Free Cash Flow Formula
FCF = −
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