Criteo S.A.
CRTONASDAQCommunication Services● Active
$17.20
$-0.53(-2.99%)
Market Cap$864205882
P/E Ratio—
52W High$26.98
52W Low$15.575
Criteo S.A. (CRTO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CRTO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.11B | $0.05B | $0.01B | $0.14B |
| Depreciation & Amort. | $0.13B | $0.09B | $0.07B | $0.15B | $0.09B |
| Stock-Based Comp. | $0.06B | $0.11B | $0.10B | $0.07B | $0.04B |
| Change in Working Capital | ($0.01B) | ($0.05B) | $0.07B | $0.06B | ($0.04B) |
| Net Cash from Operations | $0.31B | $0.26B | $0.22B | $0.26B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.08B) | ($0.09B) | ($0.08B) | ($0.05B) |
| Purchases of Investments | ($0.03B) | ($0.03B) | $0.00B | ($0.03B) | ($0.01B) |
| Sales of Investments | $0.03B | $0.01B | $0.01B | $0.03B | $0.01B |
| Net Cash from Investing | ($0.10B) | ($0.10B) | ($0.11B) | ($0.17B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15B) | ($0.22B) | ($0.13B) | ($0.14B) | ($0.10B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.15B) | ($0.27B) | ($0.15B) | ($0.11B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.18B | $0.13B | $0.17B | $0.17B |
| FCF Margin %(computed) | 10.72% | 9.31% | 6.76% | 8.49% | 7.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Criteo S.A. data
About Criteo S.A. (CRTO) Cash Flow Statement
Criteo S.A. generated operating cash flow of $0.31B and free cash flow of $0.21B for 2025 — a FCF margin of 10.72%. Capital expenditure was ($0.10B).
Frequently asked questions
CRTO · 4 questionsCriteo S.A. generated free cash flow of $0.21B for 2025, up 15.8% year-over-year.
CRTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10