Criteo S.A annual free cash flow
2022
2023
2024
2025
Criteo S.A Free Cash Flow (FCF) History (CRTO)
Criteo S.A reported $208.5M in free cash flow for fiscal 2025, an increase of 15.80% from the previous fiscal year, with a free cash flow margin of 10.72%.
View full Criteo S.A company overviewCriteo S.A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $208.5M | $28.4M | +15.80% | +10.72% |
| 2024 | 2024-12-31 | $180.0M | $71.9M | +66.51% | +9.31% |
| 2023 | 2023-12-31 | $108.1M | −$84.0M | −43.73% | +5.55% |
| 2022 | 2022-12-31 | $192.2M | — | — | +9.53% |
Criteo S.A quarterly free cash flow
Q1.24
Q2.24
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$37.9M | −$33.9M | — | −8.86% |
| Q1 2026 | 2026-03-31 | $15.4M | $15.2M | +8778.03% | +3.62% |
| Q2 2025 | 2025-06-30 | −$36.6M | — | — | −7.59% |
| Q1 2025 | 2025-03-31 | $45.3M | — | — | +10.02% |
| Q2 2024 | 2024-06-30 | −$4.0M | — | — | −0.86% |
| Q1 2024 | 2024-03-31 | $173,000 | — | — | +0.04% |
Criteo S.A free cash flow growth trends
Criteo S.A's latest reported quarter, Q2 2026, generated −$37.9M in free cash flow, a decrease of $33.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Criteo S.A filings at SEC.gov ↗