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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

67.3%
CRTO annual free cash flow is higher than 67.3% 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

$147.71 M
+$109.60 M+287.61%

December 31, 2024

Summary

Performance

3-Month Change

+287.61%

1-Year Change

+287.61%

3-Year Change

+479.99%

5-Year Change

+479.99%

CRTO Quarterly FCF Chart

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Highlights

Sector Rank

78.6%
CRTO quarterly free cash flow is higher than 78.6% of companies in Communication Services sector

High & Low

All-time High

$147.71 M
CRTO quarterly free cash flow is currently at an all-time high

3-Year Low

-$22.98 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 2, 2025
CRTO next earnings announcement is scheduled for May 2, 2025

OtherCRTOcash flowmetrics:

Quarterly CFO

$169.45 M
CRTO quarterly cash flow from operations is $169.45 million

Quarterly CFF

-$116.14 M
CRTO quarterly cash flow from financing activities is -$116.14 million

Quarterly CFI

-$38.94 M
CRTO quarterly cash flow from investing activities is -$38.94 million

Quarterly CAPEX

$21.75 M
CRTO quarterly capital expenditures is $21.75 million

TTM FCF

$180.05 M
+$24.64 M+15.86%

December 31, 2024

Summary

Performance

3-Month Change

+15.86%

1-Year Change

+15.86%

3-Year Change

+31.44%

5-Year Change

+31.44%

CRTO TTM FCF Chart

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Highlights

Sector Rank

64.65%
CRTO TTM free cash flow is higher than 64.65% of companies in Communication Services sector

High & Low

All-time High

$192.17 M
CRTO TTM free cash flow is currently -6.31% below its historical high of $192.17 million

3-Year Low

$95.66 M
CRTO TTM free cash flow is currently +88.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 2, 2025
CRTO next earnings announcement is scheduled for May 2, 2025

OtherCRTOcash flowmetrics:

TTM CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$78.11 M
CRTO TTM capital expenditures is $78.11 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%+287.6%+15.9%
3 y3 years+8.5%+480.0%+31.4%
5 y5 years+44.2%+480.0%+31.4%

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%at high+742.6%-6.3%+88.2%
5 y5-yearat high+52.5%at high+742.6%-6.3%+88.2%
alltimeall timeat high+7782.9%at high+742.6%-6.3%+5739.6%

Criteo SA Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$180.05 M(+36.7%)
$147.71 M(+287.6%)
$180.05 M(+15.9%)
Sep 2024
-
$38.11 M(-687.3%)
$155.41 M(+28.9%)
Jun 2024
-
-$6.49 M(-996.1%)
$120.58 M(+15.8%)
Mar 2024
-
$724.00 K(-99.4%)
$104.09 M(-3.7%)
Dec 2023
$131.75 M(-23.0%)
$123.06 M(+3648.5%)
$108.13 M(+13.0%)
Sep 2023
-
$3.28 M(-114.3%)
$95.66 M(-18.8%)
Jun 2023
-
-$22.98 M(-581.9%)
$117.85 M(-11.3%)
Mar 2023
-
$4.77 M(-95.7%)
$132.87 M(-30.9%)
Dec 2022
$171.19 M(+3.2%)
$110.59 M(+334.3%)
$192.17 M(+40.3%)
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 $147.71 M

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

Criteo SA all-time high quarterly free cash flow is $147.71 M

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

Over the past year, CRTO quarterly free cash flow has changed by +$109.60 M (+287.61%)

What is Criteo SA TTM free cash flow?

The current TTM FCF of CRTO is $180.05 M

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

Criteo SA all-time high TTM free cash flow is $192.17 M

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

Over the past year, CRTO TTM free cash flow has changed by +$24.64 M (+15.86%)