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Criteo SA (CRTO)
NASDAQ:CRTO
US Market

Criteo SA (CRTO) Cash flow

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Criteo SA Cash Flow

CRTO's free cash flow for Q3 2025 was $66.63M. For the 2025 fiscal year, CRTO's free cash flow was decreased by $48.30M and operating cash flow was $89.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 257.70M$ 224.25M$ 255.99M$ 220.91M$ 185.36M
Investing Cash Flow
$ -97.90M$ -108.71M$ -166.12M$ -76.37M$ -101.09M
Financing Cash Flow
$ -270.50M$ -147.25M$ -113.04M$ -80.12M$ -57.75M
End Cash Position
$ 290.94M$ 411.26M$ 448.20M$ 515.53M$ 488.01M
Free Cash Flow
$ 180.05M$ 131.75M$ 171.19M$ 165.93M$ 118.07M
Currency in USD

Criteo SA Cash Flow