Criteo S.A. Quarterly Cash Flow Statement
NASDAQ: CRTOConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Criteo S.A. free cash flow
In the quarter ended Jun 30, 2026, Criteo S.A. generated $20.3 million of operating cash flow and spent $58.2 million on capital expenditures. That left free cash flow of -$37.9 million, a free-cash-flow margin of -8.9% of revenue. Free cash flow was down 122.4% from the prior year's $169.5 million.
Criteo S.A. returned $30.4 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Criteo S.A. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 | Q1 20232023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.75M | 8.58M | 22.92M | 40.01M | 72.23M | 6.14M | 28.06M | 8.57M | 62.41M | 6.63M | -1.97M | -12.07M |
| Net Income growth (YoY) | -83.73% | +39.65% | -18.31% | +367.09% | +15.74% | -7.40% | — | — | +285.85% | +1.75% | — | -156.73% |
| Stock-Based Compensation | 16.38M | 13.35M | 21.13M | 15.41M | 20.42M | 34.22M | 20.69M | 27.29M | 20.83M | 24.01M | 27.17M | 25.17M |
| Change in Working Capital | -17.32M | -639.00K | -52.55M | -20.30M | 41.41M | -2.08M | -33.28M | -54.71M | 38.63M | 19.16M | -13.64M | 22.09M |
| Operating Cash Flow | 20.30M | 48.21M | -1.40M | 62.34M | 169.45M | 57.50M | 17.19M | 14.02M | 161.34M | 19.61M | 1.33M | 41.96M |
| Capital Expenditures | -58.24M | -32.85M | -35.25M | -17.09M | — | — | -21.23M | -13.84M | — | — | — | — |
| Investing Cash Flow | -57.76M | -37.91M | -24.19M | -17.54M | -38.94M | -23.81M | -21.26M | -13.90M | -4.51M | -15.86M | -52.23M | -36.10M |
| Share Repurchases | -30.35M | -30.97M | -48.33M | -56.17M | -67.10M | -55.00M | -40.35M | -62.14M | -22.14M | -28.49M | -23.84M | -51.03M |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -30.68M | -31.29M | -48.35M | -54.79M | -116.14M | -52.26M | -39.92M | -62.18M | -22.40M | -28.74M | -23.90M | -72.22M |
| Net Change in Cash | -67.96M | -22.06M | -80.15M | -4.77M | 6.95M | -7.79M | -50.16M | -69.39M | 141.48M | -28.33M | -82.48M | -67.54M |
| Free Cash Flow | -37.94M | 15.36M | -36.65M | 45.25M | 169.45M | 57.50M | -4.04M | 173.00K | 161.34M | 19.61M | 1.33M | 41.96M |
This table shows 12 quarterly periods of Criteo S.A.'s cash flow statement, from Q2 2026 back to Q1 2023, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CRTO's reporting calendar. What is a cash flow statement?