Criteo SA (CRTO) Cash flow

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Criteo SA Cash Flow

CRTO's free cash flow for Q4 2025 was $133.26M. For the 2025 fiscal year, CRTO's free cash flow was decreased by $28.45M and operating cash flow was $160.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 311.24M	$ 257.70M	$ 224.25M	$ 255.99M	$ 220.91M
Investing Cash Flow	$ -101.13M	$ -97.90M	$ -108.71M	$ -166.12M	$ -76.37M
Financing Cash Flow	$ -151.48M	$ -270.50M	$ -147.25M	$ -113.04M	$ -80.12M
End Cash Position	$ 342.36M	$ 290.94M	$ 411.26M	$ 448.20M	$ 515.53M
Free Cash Flow	$ 208.50M	$ 180.05M	$ 131.75M	$ 171.19M	$ 165.93M

Currency in USD