Criteo (CRTO) operating cash flow was $311M in FY2025 (+21% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$311M
+21%
2024
$258M
+15%
2023
$224M
-12%
2022
$256M
+16%
2021
$221M
+19%
2020
$185M
-17%
2019
$223M
-15%
2018
$261M
+6%
2017
$245M
+60%
2016
$153M
+12%
2015
$137M
+18%
2014
$116M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$20M
Q1 2026
$48M
Q2 2025
-$1M
Q1 2025
$62M
Q4 2024
$169M
Q3 2024
$58M
Q2 2024
$17M
Q1 2024
$14M
Q4 2023
$161M
Q3 2023
$20M
Q2 2023
$1M
Q1 2023
$42M
Source: CRTO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.