Company / Operating Cash Flow
Criteo S.A. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$311.2M
FY2025
5-year range
$222.8M / $311.2M
FY2021-FY2025
Trend
+20.6%
vs FY2024
Sector context
#42 of 75
Communication Services
What the data says
At $311M, Criteo S.A.'s operating cash flow ranks #42 of 75 in the Communication Services sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $137M in FY2017 to $311M in FY2025.
Based on SEC 10-K filings.
$311M in FY2025 with a 5-year CAGR of +10.9%.
Improved from $224M to $311M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.7%
- 5-Year CAGR
- +10.9%
- 10-Year CAGR
- -
Sector benchmark
#42 of 75 in Communication ServicesTop 56% of 75This company $311.2M Sector average $6.8B
▼
-95.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 20.6% year-over-year.
- Ranks #42 out of 75 companies in the Communication Services sector.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $311.2M | +20.6% |
| FY2024 | $258.2M | +15.1% |
| FY2023 | $224.2M | -12.4% |
| FY2022 | $256.0M | +14.9% |
| FY2021 | $222.8M | +20.2% |
| FY2020 | $185.4M | -16.8% |
| FY2019 | $222.8M | -14.5% |
| FY2018 | $260.7M | +90.1% |
| FY2017 | $137.2M | -10.6% |
| FY2016 | $153.5M | +11.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026