Criteo S.A. (CRTO): Operating Cash Flow
$311.24M
Year ended 2025-12-31
$318.80M
Trailing 12 months to 2026-06-30
+6.7%
3-year compound annual growth
+10.9%
5-year compound annual growth
+8.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $311.24M | +20.6% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $258.16M | +15.1% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $224.25M | -12.4% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $255.99M | +15.9% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $220.91M | +19.2% | 2024-02-23, From 2021-01-01 |
| 2020-12-31 | $185.36M | -16.8% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $222.83M | -14.5% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $260.73M | +6.2% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $245.46M | +59.9% | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $153.47M | +11.9% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $137.15M | +17.9% | 2018-03-01, From 2015-01-01 |
| 2014-12-31 | $116.28M | n/a | 2017-03-01, From 2014-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Criteo S.A. (CRTO) | 2025-12-31 | $311.24M | +20.6% |
| Stagwell Inc (STGW) | 2025-12-31 | $291.03M | +103.7% |
| Groupon, Inc. (GRPN) | 2025-12-31 | $64.50M | +15.4% |
| Omnicom Group Inc. (OMC) | 2025-12-31 | $2.94B | +69.5% |
| Stran & Company, Inc. (SWAGW) | 2025-12-31 | -$4.67M | n/m |
| Haoxi Health Technology Ltd (HAO) | 2026-06-30 | -$2.57M | n/m |
| Kidoz Inc. (KDOZF) | 2025-12-31 | $1.71M | +30.7% |
| VS Media Holdings Ltd (VSME) | 2025-12-31 | -$3.51M | n/m |
| Specificity, Inc. (SPTY) | 2025-12-31 | -$149.4K | n/m |
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