Criteo SA (CRTO)
17.46
+0.22
(+1.28%)
USD |
NASDAQ |
Aug 28, 16:00
17.42
-0.04
(-0.23%)
After-Hours: 20:00
Criteo Cash from Operations (Quarterly) : 20.08M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 20.08M |
| March 31, 2026 | 48.21M |
| December 31, 2025 | 163.51M |
| September 30, 2025 | 94.23M |
| June 30, 2025 | 0.9058M |
| March 31, 2025 | 62.39M |
| December 31, 2024 | 164.92M |
| September 30, 2024 | 57.51M |
| June 30, 2024 | 17.17M |
| March 31, 2024 | 13.98M |
| December 31, 2023 | 159.82M |
| September 30, 2023 | 19.64M |
| June 30, 2023 | 1.214M |
| March 31, 2023 | 42.15M |
| December 31, 2022 | 126.72M |
| September 30, 2022 | 40.85M |
| June 30, 2022 | 13.82M |
| March 31, 2022 | 74.74M |
| December 31, 2021 | 66.25M |
| September 30, 2021 | 50.80M |
| June 30, 2021 | 26.36M |
| March 31, 2021 | 77.16M |
| December 31, 2020 | 44.12M |
| September 30, 2020 | 52.00M |
| June 30, 2020 | 33.75M |
| Date | Value |
|---|---|
| March 31, 2020 | 56.72M |
| December 31, 2019 | 59.88M |
| September 30, 2019 | 42.62M |
| June 30, 2019 | 53.02M |
| March 31, 2019 | 67.27M |
| December 31, 2018 | 85.29M |
| September 30, 2018 | 50.59M |
| June 30, 2018 | 39.85M |
| March 31, 2018 | 84.72M |
| December 31, 2017 | 78.19M |
| September 30, 2017 | 64.19M |
| June 30, 2017 | 61.95M |
| March 31, 2017 | 43.16M |
| December 31, 2016 | 69.62M |
| September 30, 2016 | 43.81M |
| June 30, 2016 | 19.38M |
| March 31, 2016 | 18.91M |
| December 31, 2015 | 66.85M |
| September 30, 2015 | 17.85M |
| June 30, 2015 | 12.10M |
| March 31, 2015 | 40.35M |
| December 31, 2014 | 50.95M |
| September 30, 2014 | 33.89M |
| June 30, 2014 | 15.32M |
| March 31, 2014 | 15.66M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| WPP Plc | -- |
| Omnicom Group, Inc. | -379.20M |
| ZW Data Action Technologies, Inc. | -0.1113M |
| Perion Network Ltd. | 2.723M |
| Mobiquity Technologies, Inc. | -1.352M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -57.45M |
| Cash from Financing (Quarterly) | -30.48M |
| Free Cash Flow | 183.59M |
| Free Cash Flow Per Share (Quarterly) | -0.7492 |
| Free Cash Flow to Equity (Quarterly) | -41.73M |
| Free Cash Flow to Firm (Quarterly) | -37.36M |
| Free Cash Flow Yield | 20.18% |