JFrog Ltd. (FROG) Free cash flow
- Free cash flow · 12 months (USD): Value $169.70M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 28.29%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $169.70M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $176.26M − $6.56M ≈ $169.70M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 28.29% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $169.70M ÷ $599.96M × 100 ≈ 28.29% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $176.26M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -4.00× | Operating cash flow / net income. Period ending 2026-06-30. $176.26M ÷ $-44.07M ≈ -4.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 176.26M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 6.56M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 169.70M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 599.96M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -44.07M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $169.70M | (m) | $176.26M | $6.56M | (m) | $599.96M | (m) | $-44.07M | (m) | (m) | 28.29% | -4.00× |
| 2026-03-31 | $151.41M | (m) | $155.29M | $3.88M | (m) | $563.41M | (m) | $-61.58M | (m) | (m) | 26.87% | -2.52× |
| 2025-12-31 | $142.27M | (m) | $145.73M | $3.46M | (m) | $531.84M | (m) | $-71.82M | (m) | (m) | 26.75% | -2.03× |
| 2025-09-30 | $140.90M | (m) | $144.15M | $3.25M | (m) | $502.61M | (m) | $-79.81M | (m) | (m) | 28.03% | -1.81× |
| 2025-06-30 | $138.79M | (m) | $141.63M | $2.84M | (m) | $474.76M | (m) | $-86.32M | (m) | (m) | 29.23% | -1.64× |
| 2025-03-31 | $119.30M | (m) | $122.25M | $2.95M | (m) | $450.58M | (m) | $-78.95M | (m) | (m) | 26.48% | -1.55× |
| 2024-12-31 | $107.78M | (m) | $110.92M | $3.14M | (m) | $428.49M | (m) | $-69.24M | (m) | (m) | 25.15% | -1.60× |
| 2024-09-30 | $91.27M | (m) | $94.40M | $3.13M | (m) | $409.67M | (m) | $-57.27M | (m) | (m) | 22.28% | -1.65× |
| 2024-06-30 | $89.96M | (m) | $92.74M | $2.78M | (m) | $389.25M | (m) | $-48.07M | (m) | (m) | 23.11% | -1.93× |
| 2024-03-31 | $90.20M | (m) | $92.75M | $2.56M | (m) | $370.38M | (m) | $-49.24M | (m) | (m) | 24.35% | -1.88× |
| 2023-12-31 | $72.17M | (m) | $74.16M | $1.98M | (m) | $349.89M | (m) | $-61.26M | (m) | (m) | 20.63% | -1.21× |
| 2023-09-30 | $46.62M | (m) | $48.88M | $2.25M | (m) | $329.17M | (m) | $-73.18M | (m) | (m) | 14.16% | -0.67× |
| 2023-06-30 | $25.05M | (m) | $28.02M | $2.97M | (m) | $312.53M | (m) | $-82.98M | (m) | (m) | 8.02% | -0.34× |
| 2023-03-31 | $11.81M | (m) | $15.27M | $3.45M | (m) | $296.16M | (m) | $-91.29M | (m) | (m) | 3.99% | -0.17× |
| 2022-12-31 | $17.10M | (m) | $21.43M | $4.33M | (m) | $280.04M | (m) | $-90.18M | (m) | (m) | 6.11% | -0.24× |
| 2022-09-30 | $27.30M | (m) | $31.77M | $4.47M | (m) | $262.73M | (m) | $-89.72M | (m) | (m) | 10.39% | -0.35× |
| 2022-06-30 | $4.82M | (m) | $8.90M | $4.08M | (m) | $244.44M | (m) | $-86.64M | (m) | (m) | 1.97% | -0.10× |
| 2022-03-31 | $19.89M | (m) | $24.12M | $4.24M | (m) | $225.29M | (m) | $-76.01M | (m) | (m) | 8.83% | -0.32× |
| 2021-12-31 | $23.67M | (m) | $27.90M | $4.23M | (m) | $206.68M | (m) | $-64.20M | (m) | (m) | 11.45% | -0.43× |
| 2021-09-30 | $18.96M | (m) | $23.06M | $4.10M | (m) | $190.14M | (m) | $-45.22M | (m) | (m) | 9.97% | -0.51× |
| 2021-06-30 | $47.29M | (m) | $51.58M | $4.29M | (m) | $175.32M | (m) | $-30.02M | (m) | (m) | 26.97% | -1.72× |
| 2021-03-31 | $36.01M | (m) | $39.52M | $3.51M | (m) | $163.09M | (m) | $-15.18M | (m) | (m) | 22.08% | -2.60× |
| 2020-12-31 | $25.94M | (m) | $29.46M | $3.52M | (m) | $150.83M | (m) | $-9.40M | (m) | (m) | 17.20% | -3.13× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $8.20M | (m) | $10.00M | $1.80M | (m) | $104.72M | (m) | $-5.39M | (m) | (m) | 7.83% | -1.85× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $6.49M | (m) | $8.56M | $2.08M | (m) | $63.53M | (m) | $-26.02M | (m) | (m) | 10.21% | -0.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HUBSPOT INC (HUBS) | United States | $11.051B | 61.72 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| SailPoint, Inc. (SAIL) | United States | $12.623B | -48.56 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| Paycom Software, Inc. (PAYC) | United States | $9.958B | 11.42 |
| TYLER TECHNOLOGIES INC (TYL) | United States | $13.386B | 43.37 |
| Elastic N.V. (ESTC) | United States | $9.583B | 18.42 |
| Gen Digital Inc. (GEN) | United States | $13.794B | 15.26 |
| PTC INC. (PTC) | United States | $14.913B | 10.72 |