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Criteo S.A. (CRTO) Free Cash Flow

Annual FCF:

$180.05M+$48.30M(+36.66%)
December 31, 2024

Summary

  • As of today, CRTO annual free cash flow is $180.05 million, with the most recent change of +$48.30 million (+36.66%) on December 31, 2024.
  • During the last 3 years, CRTO annual free cash flow has risen by +$14.12 million (+8.51%).
  • CRTO annual free cash flow is now at all-time high.

Performance

CRTO Free Cash Flow Chart

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Quarterly FCF:

$66.91M+$103.57M(+282.55%)
September 30, 2025

Summary

  • As of today, CRTO quarterly free cash flow is $66.91 million, with the most recent change of +$103.57 million (+282.55%) on September 30, 2025.
  • Over the past year, CRTO quarterly free cash flow has increased by +$28.83 million (+75.71%).
  • CRTO quarterly free cash flow is now -54.61% below its all-time high of $147.40 million, reached on December 31, 2024.

Performance

CRTO Quarterly Free Cash Flow Chart

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TTM FCF:

$222.95M+$28.83M(+14.85%)
September 30, 2025

Summary

  • As of today, CRTO TTM free cash flow is $222.95 million, with the most recent change of +$28.83 million (+14.85%) on September 30, 2025.
  • Over the past year, CRTO TTM free cash flow has increased by +$50.59 million (+29.35%).
  • CRTO TTM free cash flow is now -0.63% below its all-time high of $224.36 million, reached on March 31, 2025.

Performance

CRTO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CRTO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+36.7%+75.7%+29.4%
3Y3 Years+8.5%+221.5%+52.7%
5Y5 Years+44.2%+89.2%+75.5%

CRTO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+36.7%-54.6%+251.1%-0.6%+336.2%
5Y5-Yearat high+52.5%-54.6%+251.1%-0.6%+336.2%
All-TimeAll-Timeat high+7782.9%-54.6%+251.1%-0.6%+7297.9%

CRTO Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$66.91M(+282.6%)
$222.95M(+14.9%)
Jun 2025
-
-$36.65M(-180.9%)
$194.12M(-13.5%)
Mar 2025
-
$45.28M(-69.3%)
$224.36M(+24.8%)
Dec 2024
$180.05M(+36.7%)
$147.40M(+287.1%)
$179.73M(+4.3%)
Sep 2024
-
$38.08M(+694.3%)
$172.36M(+24.9%)
Jun 2024
-
-$6.41M(-1080.8%)
$138.05M(+37.8%)
Mar 2024
-
$653.40K(-99.5%)
$100.17M(-7.5%)
Dec 2023
$131.75M(-23.0%)
$140.03M(+3612.6%)
$108.30M(+111.9%)
Sep 2023
-
$3.77M(+108.5%)
$51.11M(-25.0%)
Jun 2023
-
-$44.29M(-604.2%)
$68.15M(-38.5%)
Mar 2023
-
$8.78M(-89.4%)
$110.88M(-35.3%)
Dec 2022
$171.19M(+3.2%)
$82.84M(+298.0%)
$171.28M(+17.3%)
Sep 2022
-
$20.81M(+1431.5%)
$145.98M(-8.4%)
Jun 2022
-
-$1.56M(-102.3%)
$159.31M(-8.1%)
Mar 2022
-
$69.19M(+20.2%)
$173.41M(+3.4%)
Dec 2021
$165.93M(+40.5%)
$57.54M(+68.5%)
$167.64M(+16.4%)
Sep 2021
-
$34.14M(+172.2%)
$144.00M(-0.8%)
Jun 2021
-
$12.54M(-80.2%)
$145.23M(+5.8%)
Mar 2021
-
$63.42M(+87.1%)
$137.28M(+15.5%)
Dec 2020
$118.07M(-5.5%)
-
-
Dec 2020
-
$33.90M(-4.1%)
$118.85M(-6.5%)
Sep 2020
-
$35.37M(+669.9%)
$127.05M(+14.8%)
Jun 2020
-
$4.59M(-89.8%)
$110.69M(-12.4%)
Mar 2020
-
$44.99M(+6.9%)
$126.29M(+1.1%)
Dec 2019
$124.89M
$42.10M(+121.5%)
$124.87M(-3.7%)
Sep 2019
-
$19.00M(-5.9%)
$129.65M(+4.1%)
Jun 2019
-
$20.20M(-53.6%)
$124.59M(-1.6%)
DateAnnualQuarterlyTTM
Mar 2019
-
$43.57M(-7.1%)
$126.60M(-6.3%)
Dec 2018
$143.74M(+16.6%)
$46.88M(+236.1%)
$135.10M(+5.8%)
Sep 2018
-
$13.95M(-37.2%)
$127.65M(-14.3%)
Jun 2018
-
$22.20M(-57.4%)
$148.90M(-7.3%)
Mar 2018
-
$52.08M(+32.1%)
$160.71M(+29.3%)
Dec 2017
$123.25M(+80.4%)
$39.43M(+12.0%)
$124.27M(-0.4%)
Sep 2017
-
$35.20M(+3.5%)
$124.75M(+6.2%)
Jun 2017
-
$34.01M(+117.4%)
$117.49M(+52.2%)
Mar 2017
-
$15.64M(-60.8%)
$77.19M(+15.5%)
Dec 2016
$68.34M(+11.0%)
$39.90M(+42.8%)
$66.84M(-8.6%)
Sep 2016
-
$27.94M(+544.0%)
$73.17M(+87.5%)
Jun 2016
-
-$6.29M(-218.9%)
$39.03M(-0.3%)
Mar 2016
-
$5.29M(-88.6%)
$39.15M(-36.4%)
Dec 2015
$61.54M(-9.1%)
$46.23M(+844.9%)
$61.54M(+14.4%)
Sep 2015
-
-$6.21M(-0.7%)
$53.77M(-32.0%)
Jun 2015
-
-$6.16M(-122.3%)
$79.13M(-8.3%)
Mar 2015
-
$27.68M(-28.0%)
$86.26M(+24.9%)
Dec 2014
$67.69M(+3821.3%)
$38.46M(+100.9%)
$69.06M(+85.3%)
Sep 2014
-
$19.15M(+1879.2%)
$37.27M(+140.5%)
Jun 2014
-
$967.40K(-90.8%)
$15.50M(+36.2%)
Mar 2014
-
$10.48M(+57.0%)
$11.38M(+218.0%)
Dec 2013
-$1.82M(+22.4%)
$6.68M(+353.9%)
$3.58M(+215.5%)
Sep 2013
-
-$2.63M(+16.6%)
-$3.10M(-561.4%)
Jun 2013
-
-$3.15M(-217.4%)
-$468.30K(-117.4%)
Mar 2013
-
$2.68M
$2.68M
Dec 2012
-$2.34M(-418.9%)
-
-
Dec 2011
$734.90K(-89.6%)
-
-
Dec 2010
$7.04M
-
-

FAQ

  • What is Criteo S.A. annual free cash flow?
  • What is the all-time high annual free cash flow for Criteo S.A.?
  • What is Criteo S.A. annual free cash flow year-on-year change?
  • What is Criteo S.A. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Criteo S.A.?
  • What is Criteo S.A. quarterly free cash flow year-on-year change?
  • What is Criteo S.A. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Criteo S.A.?
  • What is Criteo S.A. TTM free cash flow year-on-year change?

What is Criteo S.A. annual free cash flow?

The current annual free cash flow of CRTO is $180.05M

What is the all-time high annual free cash flow for Criteo S.A.?

Criteo S.A. all-time high annual free cash flow is $180.05M

What is Criteo S.A. annual free cash flow year-on-year change?

Over the past year, CRTO annual free cash flow has changed by +$48.30M (+36.66%)

What is Criteo S.A. quarterly free cash flow?

The current quarterly free cash flow of CRTO is $66.91M

What is the all-time high quarterly free cash flow for Criteo S.A.?

Criteo S.A. all-time high quarterly free cash flow is $147.40M

What is Criteo S.A. quarterly free cash flow year-on-year change?

Over the past year, CRTO quarterly free cash flow has changed by +$28.83M (+75.71%)

What is Criteo S.A. TTM free cash flow?

The current TTM free cash flow of CRTO is $222.95M

What is the all-time high TTM free cash flow for Criteo S.A.?

Criteo S.A. all-time high TTM free cash flow is $224.36M

What is Criteo S.A. TTM free cash flow year-on-year change?

Over the past year, CRTO TTM free cash flow has changed by +$50.59M (+29.35%)
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