Criteo Cash from Operations (TTM) Trends

Criteo SA (CRTO)

35.61 +0.09 (+0.25%) USD | NASDAQ | Apr 23, 16:00

35.60 -0.01 (-0.03%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	224.25M
September 30, 2023	188.36M
June 30, 2023	210.38M
March 31, 2023	223.02M
December 31, 2022	255.98M
September 30, 2022	196.54M
June 30, 2022	206.09M
March 31, 2022	218.48M
December 31, 2021	220.91M
September 30, 2021	198.98M
June 30, 2021	198.96M
March 31, 2021	205.98M
December 31, 2020	185.36M
September 30, 2020	200.64M
June 30, 2020	192.77M
March 31, 2020	212.36M
December 31, 2019	222.83M
September 30, 2019	249.07M
June 30, 2019	256.04M
March 31, 2019	243.42M
December 31, 2018	260.73M

Date	Value
September 30, 2018	254.13M
June 30, 2018	265.60M
March 31, 2018	285.75M
December 31, 2017	245.46M
September 30, 2017	238.11M
June 30, 2017	220.02M
March 31, 2017	178.80M
December 31, 2016	153.47M
September 30, 2016	148.52M
June 30, 2016	122.38M
March 31, 2016	115.05M
December 31, 2015	137.15M
September 30, 2015	125.72M
June 30, 2015	138.40M
March 31, 2015	141.56M
December 31, 2014	116.28M
September 30, 2014	77.00M
June 30, 2014	52.28M
March 31, 2014	42.66M
December 31, 2013	32.80M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

185.36M

Minimum

Dec 2020

256.04M

Maximum

Jun 2019

214.05M

Average

210.38M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks