Criteo S.A. (CRTO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$208.50M
Year ended 2025-12-31
$177.31M
Trailing 12 months to 2026-06-30
+2.8%
3-year compound annual growth
2022-12-31: $192.17M2023-12-31: $108.13M2024-12-31: $180.05M2025-12-31: $208.50M$208.50M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$208.50M+15.8%2026-02-26, From 2025-01-01
2024-12-31$180.05M+66.5%2026-02-26, From 2024-01-01
2023-12-31$108.13M-43.7%2026-02-26, From 2023-01-01
2022-12-31$192.17Mn/a2025-02-28, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Criteo S.A. (CRTO)2025-12-31$208.50M+15.8%
Stagwell Inc (STGW)2025-12-31$247.29M+99.5%
Groupon, Inc. (GRPN)2025-12-31$49.87M+23.0%
Omnicom Group Inc. (OMC)2025-12-31$2.79B+75.1%
Stran & Company, Inc. (SWAGW)2025-12-31-$5.50Mn/m
Kidoz Inc. (KDOZF)2025-12-31$1.68M+29.7%
VS Media Holdings Ltd (VSME)2025-12-31-$3.53Mn/m
Starco Brands, Inc. (STCB)2025-12-31-$1.01Mn/m

Compare CRTO, STGW, GRPN, OMC side by side · Screen every company in Services-Advertising Agencies ↗