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Criteo SA (CRTO) Free Cash Flow

Annual FCF

$180.05 M
+$48.30 M+36.66%

December 31, 2024

Summary

Performance

1-Year Change

+36.66%

3-Year Change

+8.51%

5-Year Change

+44.16%

15-Year Change

+46.08%

CRTO Free Cash Flow Chart

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Highlights

Sector Rank

72.89%
CRTO annual free cash flow is higher than 72.89% of companies in Communication Services sector

High & Low

All-time High

$180.05 M
CRTO annual free cash flow is currently at an all-time high

3-Year Low

$131.75 M
CRTO annual free cash flow is currently +36.66% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CRTO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CRTO next annual earnings announcement has not yet been scheduled

OtherCRTOcash flowmetrics:

Annual CFO

$258.16 M
CRTO annual cash flow from operations is $258.16 million

Annual CFF

-$270.50 M
CRTO annual cash flow from financing activities is -$270.50 million

Annual CFI

-$97.90 M
CRTO annual cash flow from investing activities is -$97.90 million

Annual CAPEX

$78.11 M
CRTO annual capital expenditures is $78.11 million

Quarterly FCF

$38.11 M
+$44.59 M+687.35%

September 30, 2024

Summary

Performance

3-Month Change

+687.35%

1-Year Change

-74.02%

3-Year Change

+49.63%

5-Year Change

+49.63%

CRTO Quarterly FCF Chart

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Highlights

Sector Rank

64.09%
CRTO quarterly free cash flow is higher than 64.09% of companies in Communication Services sector

High & Low

All-time High

$146.68 M
CRTO quarterly free cash flow is currently -74.02% below its historical high of $146.68 million

3-Year Low

-$22.98 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CRTO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CRTO next earnings announcement has not yet been scheduled

OtherCRTOcash flowmetrics:

Quarterly CFO

$57.50 M
CRTO quarterly cash flow from operations is $57.50 million

Quarterly CFF

-$52.26 M
CRTO quarterly cash flow from financing activities is -$52.26 million

Quarterly CFI

-$23.81 M
CRTO quarterly cash flow from investing activities is -$23.81 million

Quarterly CAPEX

$19.40 M
CRTO quarterly capital expenditures is $19.40 million

TTM FCF

$179.02 M
+$34.82 M+24.15%

September 30, 2024

Summary

Performance

3-Month Change

+24.15%

1-Year Change

+35.88%

3-Year Change

+30.68%

5-Year Change

+30.68%

CRTO TTM FCF Chart

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Highlights

Sector Rank

66.82%
CRTO TTM free cash flow is higher than 66.82% of companies in Communication Services sector

High & Low

All-time High

$179.40 M
CRTO TTM free cash flow is currently -0.21% below its historical high of $179.40 million

3-Year Low

$74.68 M
CRTO TTM free cash flow is currently +139.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CRTO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CRTO next earnings announcement has not yet been scheduled

OtherCRTOcash flowmetrics:

TTM CFO

$250.05 M
CRTO TTM cash flow from operations is $250.05 million

TTM CFF

-$176.75 M
CRTO TTM cash flow from financing activities is -$176.75 million

TTM CFI

-$63.48 M
CRTO TTM cash flow from investing activities is -$63.48 million

TTM CAPEX

$71.03 M
CRTO TTM capital expenditures is $71.03 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$180.05 M
CRTO annual free cash flow is $180.05 million

Annual CFO

$258.16 M
CRTO annual cash flow from operations is $258.16 million

Annual CAPEX

$78.11 M
CRTO annual capital expenditures is $78.11 million

CRTO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.7%-74.0%+35.9%
3 y3 years+8.5%+49.6%+30.7%
5 y5 years+44.2%+49.6%+30.7%

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
3 y3-yearat high+36.7%-74.0%+265.8%at high+139.7%
5 y5-yearat high+52.5%-74.0%+265.8%at high+139.7%
alltimeall timeat high+7782.9%-74.0%+265.8%-0.2%+5707.3%

Criteo SA Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$180.05 M(+36.7%)
-
-
Sep 2024
-
$38.11 M(-687.3%)
$179.02 M(+24.2%)
Jun 2024
-
-$6.49 M(-996.1%)
$144.20 M(+12.9%)
Mar 2024
-
$724.00 K(-99.5%)
$127.70 M(-3.1%)
Dec 2023
$131.75 M(-23.0%)
$146.68 M(+4367.8%)
$131.75 M(+76.4%)
Sep 2023
-
$3.28 M(-114.3%)
$74.68 M(-22.9%)
Jun 2023
-
-$22.98 M(-581.9%)
$96.87 M(-13.4%)
Mar 2023
-
$4.77 M(-94.7%)
$111.89 M(-34.6%)
Dec 2022
$171.19 M(+3.2%)
$89.61 M(+251.9%)
$171.19 M(+25.0%)
Sep 2022
-
$25.47 M(-419.7%)
$136.99 M(-6.1%)
Jun 2022
-
-$7.96 M(-112.4%)
$145.93 M(-11.3%)
Mar 2022
-
$64.07 M(+15.6%)
$164.59 M(-0.8%)
Dec 2021
$165.93 M(+40.5%)
$55.41 M(+61.0%)
$165.93 M(+15.0%)
Sep 2021
-
$34.41 M(+221.7%)
$144.35 M(-0.3%)
Jun 2021
-
$10.70 M(-83.6%)
$144.78 M(+4.9%)
Mar 2021
-
$65.41 M(+93.3%)
$137.99 M(+16.9%)
Dec 2020
$118.07 M(-5.5%)
-
-
Dec 2020
-
$33.83 M(-2.9%)
$118.07 M(+2.7%)
Sep 2020
-
$34.85 M(+792.2%)
$115.00 M(+19.5%)
Jun 2020
-
$3.91 M(-91.4%)
$96.20 M(-17.4%)
Mar 2020
-
$45.48 M(+47.9%)
$116.45 M(-6.8%)
Dec 2019
$124.89 M(-13.1%)
$30.76 M(+91.7%)
$124.89 M(-16.6%)
Sep 2019
-
$16.05 M(-33.5%)
$149.67 M(+21.4%)
Jun 2019
-
$24.15 M(-55.2%)
$123.25 M(+2.2%)
Mar 2019
-
$53.93 M(-2.9%)
$120.56 M(-16.1%)
Dec 2018
$143.74 M
$55.54 M(-635.6%)
$143.74 M(+20.5%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$10.37 M(-148.3%)
$119.28 M(-30.0%)
Jun 2018
-
$21.46 M(-72.2%)
$170.38 M(-5.0%)
Mar 2018
-
$77.11 M(+148.2%)
$179.40 M(+45.6%)
Dec 2017
$123.25 M(+80.4%)
$31.07 M(-23.7%)
$123.25 M(-7.8%)
Sep 2017
-
$40.73 M(+33.6%)
$133.68 M(+10.7%)
Jun 2017
-
$30.48 M(+45.4%)
$120.79 M(+43.8%)
Mar 2017
-
$20.97 M(-49.5%)
$84.02 M(+22.9%)
Dec 2016
$68.34 M(+11.0%)
$41.49 M(+49.0%)
$68.34 M(-15.2%)
Sep 2016
-
$27.84 M(-542.7%)
$80.61 M(+65.3%)
Jun 2016
-
-$6.29 M(-218.8%)
$48.76 M(+30.5%)
Mar 2016
-
$5.29 M(-90.2%)
$37.36 M(-39.3%)
Dec 2015
$61.54 M(-9.1%)
$53.77 M(-1439.2%)
$61.54 M(+31.8%)
Sep 2015
-
-$4.01 M(-77.3%)
$46.68 M(-31.4%)
Jun 2015
-
-$17.69 M(-160.0%)
$68.08 M(-21.4%)
Mar 2015
-
$29.48 M(-24.2%)
$86.64 M(+28.0%)
Dec 2014
$67.69 M(-3821.3%)
$38.91 M(+123.8%)
$67.69 M(+124.5%)
Sep 2014
-
$17.38 M(+1893.5%)
$30.16 M(+200.0%)
Jun 2014
-
$871.90 K(-91.7%)
$10.05 M(+66.8%)
Mar 2014
-
$10.53 M(+666.5%)
$6.03 M(-431.3%)
Dec 2013
-$1.82 M(-22.4%)
$1.37 M(-150.4%)
-$1.82 M(-43.0%)
Sep 2013
-
-$2.72 M(-13.6%)
-$3.19 M(+581.7%)
Jun 2013
-
-$3.15 M(-217.4%)
-$468.30 K(-117.4%)
Mar 2013
-
$2.68 M
$2.68 M
Dec 2012
-$2.34 M(-418.9%)
-
-
Dec 2011
$734.90 K(-89.6%)
-
-
Dec 2010
$7.04 M
-
-

FAQ

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

What is Criteo SA annual free cash flow?

The current annual FCF of CRTO is $180.05 M

What is the all time high annual FCF for Criteo SA?

Criteo SA all-time high annual free cash flow is $180.05 M

What is Criteo SA annual FCF year-on-year change?

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

What is Criteo SA quarterly free cash flow?

The current quarterly FCF of CRTO is $38.11 M

What is the all time high quarterly FCF for Criteo SA?

Criteo SA all-time high quarterly free cash flow is $146.68 M

What is Criteo SA quarterly FCF year-on-year change?

Over the past year, CRTO quarterly free cash flow has changed by -$108.57 M (-74.02%)

What is Criteo SA TTM free cash flow?

The current TTM FCF of CRTO is $179.02 M

What is the all time high TTM FCF for Criteo SA?

Criteo SA all-time high TTM free cash flow is $179.40 M

What is Criteo SA TTM FCF year-on-year change?

Over the past year, CRTO TTM free cash flow has changed by +$47.27 M (+35.88%)