Filing Flows

Filing Flows › Criteo S.A. (CRTO) › Free cash flow

Criteo S.A. (CRTO) free cash flow by quarter

Criteo S.A.'s free cash flow was $21.1M in Q3 2026 (third quarter 2026), +32% from Q1 2026. Over the last 3 quarters it ranged from $16.0M (Q1 2026) to $45.2M (Q1 2025).

Criteo S.A. free cash flow by quarterCriteo S.A. free cash flow by quarter$45.2MQ1 2025$16.0MQ1 2026$21.1MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$21.1M+32%—
Q1 2026$16.0M-65%-65%
Q1 2025$45.2M——

Q3 2026 at a glance

Criteo S.A., Q3 2026: revenue $416M (-11% year over year), operating margin 5.0%, net earnings $5.6M, operating cash flow $56.9M. The chart follows the revenue to costs, profit and cash.

Questions

What is Criteo S.A.'s free cash flow?

Criteo S.A.'s free cash flow was $21.1M in Q3 2026 (third quarter 2026), +32% from Q1 2026.

How has Criteo S.A.'s free cash flow changed?

Over the last 3 quarters it ranged from $16.0M (Q1 2026) to $45.2M (Q1 2025).

Q3 2026 results → · How Criteo S.A. makes money →