Criteo S.A. (CRTO) Cash Flow Statement
Criteo S.A. (CRTO) generated $318.8M of operating cash flow over the twelve months to 2026-06-30, spent $141.5M on capital expenditure and had free cash flow of $177.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 729.1M
- P/E TTM
- 7.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.15 | 0.25 | 0.26 | 0.22 | 0.19 | 0.22 | 0.26 | 0.22 | 0.26 | 0.31 | 0.32 | |
| Capital expenditure | — | — | — | — | — | — | — | 0.12 | 0.08 | 0.10 | -0.14 | |
| Free cash flow | — | — | — | — | — | — | — | 0.11 | 0.18 | 0.21 | 0.18 | |
| Share repurchases | — | — | 0.08 | 0.06 | 0.04 | 0.10 | 0.14 | 0.13 | 0.22 | 0.15 | — | |
| Stock-based compensation | 0.04 | 0.07 | 0.07 | 0.04 | 0.03 | 0.04 | 0.07 | 0.10 | 0.10 | 0.06 | — |
USD billions · SEC XBRL
Criteo S.A. — questions
- What is Criteo S.A.'s operating cash flow?
- $318.8M over the twelve months to 2026-06-30.
- How much does Criteo S.A. spend on capital expenditure?
- $141.5M over the twelve months to 2026-06-30.
- What is Criteo S.A.'s free cash flow?
- $177.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Criteo S.A.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.