Criteo SA (CRTO)
36.46
-0.50
(-1.34%)
USD |
NASDAQ |
May 17, 16:00
36.46
0.00 (0.00%)
After-Hours: 20:00
Criteo Cash from Operations (Quarterly): 14.02M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 14.02M |
| December 31, 2023 | 161.34M |
| September 30, 2023 | 19.61M |
| June 30, 2023 | 1.328M |
| March 31, 2023 | 41.96M |
| December 31, 2022 | 125.46M |
| September 30, 2022 | 41.63M |
| June 30, 2022 | 13.97M |
| March 31, 2022 | 74.93M |
| December 31, 2021 | 66.01M |
| September 30, 2021 | 51.18M |
| June 30, 2021 | 26.36M |
| March 31, 2021 | 77.36M |
| December 31, 2020 | 44.08M |
| September 30, 2020 | 51.16M |
| June 30, 2020 | 33.38M |
| March 31, 2020 | 56.74M |
| December 31, 2019 | 59.36M |
| September 30, 2019 | 43.29M |
| June 30, 2019 | 52.96M |
| March 31, 2019 | 67.22M |
| December 31, 2018 | 85.60M |
| September 30, 2018 | 50.26M |
| Date | Value |
|---|---|
| June 30, 2018 | 40.34M |
| March 31, 2018 | 84.53M |
| December 31, 2017 | 79.00M |
| September 30, 2017 | 61.73M |
| June 30, 2017 | 60.49M |
| March 31, 2017 | 44.24M |
| December 31, 2016 | 71.66M |
| September 30, 2016 | 43.63M |
| June 30, 2016 | 19.27M |
| March 31, 2016 | 18.91M |
| December 31, 2015 | 66.70M |
| September 30, 2015 | 17.50M |
| June 30, 2015 | 11.94M |
| March 31, 2015 | 41.01M |
| December 31, 2014 | 55.27M |
| September 30, 2014 | 30.18M |
| June 30, 2014 | 15.10M |
| March 31, 2014 | 15.73M |
| December 31, 2013 | 16.00M |
| September 30, 2013 | 5.457M |
| June 30, 2013 | 5.472M |
| March 31, 2013 | 5.872M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.328M
Minimum
Jun 2023
161.34M
Maximum
Dec 2023
52.81M
Average
47.62M
Median
Cash from Operations (Quarterly) Benchmarks
| Orange SA | -- |
| Publicis Groupe SA | -- |
| JCDecaux SE | -- |
| Television Francaise 1 SA | 138.82M |
| Metropole Television SA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.90M |
| Cash from Financing (Quarterly) | -62.18M |
| Free Cash Flow | 127.70M |
| Free Cash Flow Per Share (Quarterly) | 0.0122 |
| Free Cash Flow to Equity (Quarterly) | 0.724M |
| Free Cash Flow to Firm (Quarterly) | 0.724M |
| Free Cash Flow Yield | 5.65% |