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Criteo SA (CI50) Cash flow

Criteo SA Cash Flow

DE:CI50's free cash flow for Q2 2026 was $-37.94M. For the 2026 fiscal year, DE:CI50's free cash flow was decreased by $-58.24M and operating cash flow was $20.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 311.24M$ 258.16M$ 224.25M$ 255.99M$ 220.91M
$ -101.13M$ -97.90M$ -108.71M$ -166.12M$ -76.37M
$ -151.48M$ -270.50M$ -147.25M$ -113.04M$ -80.12M
$ 342.36M$ 290.94M$ 411.26M$ 448.20M$ 515.53M
$ 208.50M$ 180.05M$ 131.75M$ 171.19M$ 165.93M

Currency in USD

Criteo SA Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing