What is JFrog Ltd.'s free cash flow?

JFrog Ltd. (FROG) reported free cash flow of $37.29M in Q1 2026.

How has JFrog Ltd.'s free cash flow changed year-over-year?

JFrog Ltd.'s free cash flow increased by 32.5% year-over-year, from $28.15M to $37.29M.

What is the long-term trend for JFrog Ltd.'s free cash flow?

Over 3 years (2022 to 2025), JFrog Ltd.'s free cash flow has grown at a 102.6% compound annual growth rate (CAGR), from $17.1M to $142.27M.

JFrog Ltd. FROG Free cash flow

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Other financials

Income statement

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Revenue$154.0M+25.8%

Gross profit$120.4M+30.5%

Operating income-$12.9M+43.7%

Net income-$8.3M+55.3%

EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$61.0M+37.5%

Total debt$16.4M+35.2%

Total equity$924.0M+15.5%

Total assets$1.4B+18.8%

Cash flow

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Operating cash flow$38.4M+33.2%

CapEx$1.1M+65.4%

Valuation

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Market cap$10.02B+55.4%

Enterprise value$9.97B+55.6%

P/S17.8×+3.5×

Profitability

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Gross margin77.5%+1.4pp

Operating margin-14.5%-3.6pp

Net margin-10.9%-3.0pp

FCF margin26.9%+0.4pp

Returns & leverage

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Return on equity-7.1%-1.7pp

Debt / equity0×0.0×

Current ratio2.3×+0.1×

Where this comes from

Calculated from JFrog Ltd.’s reported figures.

$38.4Mnet cash from operating−$1.1Mcapital expenditures=$37.29M

The official record: JFrog Ltd.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JFrog Ltd.'s free cash flow?: JFrog Ltd. (FROG) reported free cash flow of $37.29M in Q1 2026.
How has JFrog Ltd.'s free cash flow changed year-over-year?: JFrog Ltd.'s free cash flow increased by 32.5% year-over-year, from $28.15M to $37.29M.
What is the long-term trend for JFrog Ltd.'s free cash flow?: Over 3 years (2022 to 2025), JFrog Ltd.'s free cash flow has grown at a 102.6% compound annual growth rate (CAGR), from $17.1M to $142.27M.